Sandler Capital Management’s Eaton ETN Stock Holding History

Sandler Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$812K	Sell	1,905 -248	-12%	-$100K	0.4%	91
2026 Q1	$770K	Sell	2,153 -1,513	-41%	-$538K	0.4%	90
2025 Q4	$1.17M	Sell	3,666 -1,320	-26%	-$468K	0.38%	94
2025 Q3	$1.87M	Sell	4,986 -3,621	-42%	-$1.32M	0.55%	70
2025 Q2	$3.07M	Sell	8,607 -5,501	-39%	-$1.69M	0.83%	43
2025 Q1	$3.83M	Sell	14,108 -14,909	-51%	-$4.64M	0.96%	40
2024 Q4	$9.63M	Sell	29,017 -21,389	-42%	-$7.51M	1%	29
2024 Q3	$16.7M	Buy	50,406 +40,506	+409%	+$12.4M	2.21%	6
2024 Q2	$3.1M	Sell	9,900 -15,475	-61%	-$5M	0.33%	95
2024 Q1	$7.93M	Buy	+25,375	New	+$6.94M	0.58%	72
2023 Q4	–	Sell	-27,039	Closed	-$5.77M	–	121
2023 Q3	$5.77M	Sell	27,039 -68,729	-72%	-$14.8M	0.59%	69
2023 Q2	$19.3M	Buy	95,768 +48,410	+102%	+$8.51M	1.59%	20
2023 Q1	$8.11M	Sell	47,358 -137,410	-74%	-$22.9M	0.74%	47
2022 Q4	$29M	Sell	184,768 -49,758	-21%	-$7.63M	2.97%	4
2022 Q3	$31.3M	Sell	234,526 -2,059	-0.9%	-$288K	4.36%	4
2022 Q2	$29.8M	Buy	236,585 +181,595	+330%	+$25.4M	3.16%	4
2022 Q1	$8.35M	Buy	+54,990	New	+$8.61M	0.74%	53
2018 Q1	–	Sell	-34,700	Closed	-$2.74M	–	130
2017 Q4	$2.74M	Buy	+34,700	New	+$2.7M	0.39%	81
2017 Q1	–	Sell	-56,770	Closed	-$3.81M	–	188
2016 Q4	$3.81M	Buy	+56,770	New	+$3.72M	0.34%	104
2014 Q2	–	Sell	-231,500	Closed	-$17.2M	–	203
2014 Q1	$17.4M	Buy	+231,500	New	+$17.1M	0.61%	60

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sandler Capital Management's ETN Position: Q2 2026 in Review

Sandler Capital Management reduced its Eaton (ETN) stake by 12% in Q2 2026, selling an estimated $100K and leaving 1,905 shares worth $812K. The position accounts for 0.4% of the portfolio, ranked #91.

Sandler Capital Management first reported a position in ETN in Q1 2014 and has held it in 20 quarters since. The position peaked at $31.3M in Q3 2022. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Sandler Capital Management held 1,905 shares of Eaton worth $812K as of Q2 2026.
Sandler Capital Management sold 248 Eaton shares in Q2 2026, an estimated $100K.
Eaton made up 0.4% of Sandler Capital Management's portfolio in Q2 2026, its #91 holding.
Sandler Capital Management first reported a position in Eaton in Q1 2014 and has held it in 20 quarters since.
Sandler Capital Management's Eaton position peaked at $31.3M in Q3 2022.
2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.