Scopus Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
59,554
+51,003
| +596% | +$18.2M | 0.37% | 95 |
|
|
2025
Q4 | $2.72M | Sell |
8,551
-89,262
| -91% | -$31.6M | 0.04% | 262 |
|
|
2025
Q3 | $36.6M | Buy |
97,813
+676
| +0.7% | +$246K | 0.5% | 74 |
|
|
2025
Q2 | $34.7M | Buy |
97,137
+71,272
| +276% | +$21.9M | 0.58% | 59 |
|
|
2025
Q1 | $7.03M | Sell |
25,865
-18,721
| -42% | -$5.83M | 0.14% | 167 |
|
|
2024
Q4 | $14.8M | Sell |
44,586
-18,175
| -29% | -$6.38M | 0.35% | 94 |
|
|
2024
Q3 | $20.8M | Buy |
62,761
+555
| +0.9% | +$170K | 0.37% | 92 |
|
|
2024
Q2 | $19.5M | Sell |
62,206
-128,900
| -67% | -$41.6M | 0.39% | 86 |
|
|
2024
Q1 | $59.8M | Buy |
191,106
+3,000
| +2% | +$820K | 1.24% | 13 |
|
|
2023
Q4 | $45.3M | Sell |
188,106
-67,295
| -26% | -$14.9M | 1.14% | 21 |
|
|
2023
Q3 | $54.5M | Buy |
255,401
+65,113
| +34% | +$14M | 1.55% | 13 |
|
|
2023
Q2 | $38.3M | Buy |
190,288
+5,000
| +3% | +$879K | 1.07% | 26 |
|
|
2023
Q1 | $31.7M | Buy |
185,288
+99,300
| +115% | +$16.5M | 0.76% | 34 |
|
|
2022
Q4 | $13.5M | Sell |
85,988
-99,012
| -54% | -$15.2M | 0.37% | 99 |
|
|
2022
Q3 | $24.7M | Buy |
+185,000
| New | +$25.9M | 0.92% | 30 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$7.59M | – | 203 |
|
|
2022
Q1 | $7.59M | Sell |
50,000
-130,365
| -72% | -$20.4M | 0.19% | 160 |
|
|
2021
Q4 | $31.2M | Buy |
180,365
+70,693
| +64% | +$11.7M | 0.67% | 44 |
|
|
2021
Q3 | $16.4M | Sell |
109,672
-83,473
| -43% | -$13.3M | 0.28% | 117 |
|
|
2021
Q2 | $28.6M | Sell |
193,145
-3,639
| -2% | -$524K | 0.37% | 84 |
|
|
2021
Q1 | $27.2M | Sell |
196,784
-78,000
| -28% | -$10.1M | 0.34% | 91 |
|
|
2020
Q4 | $33M | Buy |
274,784
+71,000
| +35% | +$8.02M | 0.53% | 54 |
|
|
2020
Q3 | $20.8M | Sell |
203,784
-162,318
| -44% | -$15.9M | 0.4% | 78 |
|
|
2020
Q2 | $32M | Buy |
366,102
+185,923
| +103% | +$15.3M | 0.91% | 29 |
|
|
2020
Q1 | $14M | Buy |
+180,179
| New | +$16.5M | 1.2% | 26 |
|
|
2019
Q3 | – | Sell |
-165,050
| Closed | -$13.7M | – | 143 |
|
|
2019
Q2 | $13.7M | Buy |
+165,050
| New | +$13.4M | 0.39% | 82 |
|
|
2019
Q1 | – | Sell |
-116,360
| Closed | -$7.99M | – | 158 |
|
|
2018
Q4 | $7.99M | Sell |
116,360
-220,140
| -65% | -$16.5M | 0.52% | 68 |
|
|
2018
Q3 | $29.2M | Buy |
+336,500
| New | +$27.5M | 0.39% | 84 |
|
|
2018
Q2 | – | Sell |
-274,303
| Closed | -$21.9M | – | 303 |
|
|
2018
Q1 | $21.9M | Buy |
+274,303
| New | +$22.5M | 0.2% | 143 |
|
|
2016
Q2 | – | Sell |
-545,000
| Closed | -$34.1M | – | 221 |
|
|
2016
Q1 | $34.1M | Buy |
+545,000
| New | +$30.1M | 0.58% | 54 |
|
|
2015
Q3 | – | Sell |
-150,263
| Closed | -$10.1M | – | 177 |
|
|
2015
Q2 | $10.1M | Buy |
150,263
+10,263
| +7% | +$724K | 0.17% | 132 |
|
|
2015
Q1 | $9.51M | Sell |
140,000
-124,600
| -47% | -$8.47M | 0.19% | 126 |
|
|
2014
Q4 | $18M | Buy |
+264,600
| New | +$17.4M | 0.47% | 67 |
|
|
2014
Q1 | – | Sell |
-635,721
| Closed | -$48.4M | – | 216 |
|
|
2013
Q4 | $48.4M | Sell |
635,721
-135,425
| -18% | -$9.63M | 1.12% | 31 |
|
|
2013
Q3 | $53.1M | Buy |
771,146
+247,193
| +47% | +$16.6M | 1.33% | 20 |
|
|
2013
Q2 | $34.5M | Buy |
+523,953
| New | +$33M | 0.96% | 28 |
|
Other funds holding ETN
VCM
VPM
Scopus Asset Management's ETN Position: Q1 2026 in Review
Scopus Asset Management increased its Eaton (ETN) stake by 596% in Q1 2026, buying an estimated $18.2M and bringing the position to 59,554 shares worth $21.3M. The position accounts for 0.37% of the portfolio, ranked #95.
Scopus Asset Management first reported a position in ETN in Q2 2013 and has held it in 35 quarters since. The position peaked at $59.8M in Q1 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Scopus Asset Management held 59,554 shares of Eaton worth $21.3M as of Q1 2026.
- Scopus Asset Management bought 51,003 Eaton shares in Q1 2026, an estimated $18.2M.
- Eaton made up 0.37% of Scopus Asset Management's portfolio in Q1 2026, its #95 holding.
- Scopus Asset Management first reported a position in Eaton in Q2 2013 and has held it in 35 quarters since.
- Scopus Asset Management's Eaton position peaked at $59.8M in Q1 2024.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.