Scopus Asset Management’s Eaton ETN Stock Holding History

Scopus Asset 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 Q1	$21.5M	Sell	60,000 -70,000	-54%	-$24.9M	0.37%	92
2025 Q4	$41.4M	Buy	130,000 +20,000	+18%	+$7.09M	0.68%	45
2025 Q3	$41.2M	Buy	110,000 +11,600	+12%	+$4.22M	0.56%	65
2025 Q2	$35.1M	Sell	98,400 -136,600	-58%	-$42.1M	0.59%	58
2025 Q1	$63.9M	Buy	235,000 +135,000	+135%	+$42M	1.26%	16
2024 Q4	$33.2M	Sell	100,000 -30,000	-23%	-$10.5M	0.79%	39
2024 Q3	$43.1M	Sell	130,000 -240,000	-65%	-$73.3M	0.76%	37
2024 Q2	$116M	Buy	370,000 +195,000	+111%	+$63M	2.34%	2
2024 Q1	$54.7M	Buy	175,000 +50,000	+40%	+$13.7M	1.13%	15
2023 Q4	$30.1M	Buy	+125,000	New	+$27.6M	0.76%	37
2023 Q2	–	Sell	-100,000	Closed	-$17.1M	–	205
2023 Q1	$17.1M	Buy	+100,000	New	+$16.6M	0.41%	87
2022 Q4	–	Sell	-50,000	Closed	-$6.67M	–	227
2022 Q3	$6.67M	Buy	+50,000	New	+$7M	0.25%	119
2019 Q1	–	Sell	-50,000	Closed	-$3.43M	–	157
2018 Q4	$3.43M	Buy	+50,000	New	+$3.74M	0.22%	93
2018 Q1	–	Sell	-200,000	Closed	-$15.8M	–	311
2017 Q4	$15.8M	Sell	200,000 -20,000	-9%	-$1.55M	0.15%	171
2017 Q3	$16.9M	Buy	+220,000	New	+$16.6M	0.17%	150
2017 Q2	–	Sell	-250,000	Closed	-$18.5M	–	269
2017 Q1	$18.5M	Buy	+250,000	New	+$17.8M	0.28%	114

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.