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Sculptor Capital’s Eaton ETN Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-28,700
Closed -$1.95M – 536
2014
Q4 		$1.95M Sell
28,700
-4,100
-13% -$270K 0.01% 567
2014
Q3 		$2.08M Hold
32,800
– – 0.01% 608
2014
Q2 		$2.53M Sell
32,800
-1,100
-3% -$81.6K 0.01% 589
2014
Q1 		$2.55M Sell
33,900
-49,000
-59% -$3.61M 0.01% 582
2013
Q4 		$6.31M Sell
82,900
-59,300
-42% -$4.22M 0.02% 522
2013
Q3 		$9.79M Sell
142,200
-1,400
-1% -$94K 0.03% 452
2013
Q2 		$9.45M Buy
+143,600
New +$9.05M 0.03% 431

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sculptor Capital's ETN Position: Q1 2025 in Review

Sculptor Capital sold out of Eaton (ETN) in Q1 2025, closing a stake of 20,000 shares — an estimated $6.64M sold.

Sculptor Capital first reported a position in ETN in Q3 2013 and held it in 7 quarters. The position peaked at $6.64M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Sculptor Capital reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 20,000 Eaton shares in Q1 2025, an estimated $6.64M.
  • Sculptor Capital first reported a position in Eaton in Q3 2013 and held it in 7 quarters.
  • Sculptor Capital's Eaton position peaked at $6.64M in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.