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Sepio Capital’s Eaton ETN Stock Holding History

Sepio 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
2026
Q1 		$614K Sell
1,716
-44
-3% -$15.7K 0.03% 231
2025
Q4 		$561K Buy
1,760
+50
+3% +$17.7K 0.03% 227
2025
Q3 		$640K Buy
1,710
+97
+6% +$35.3K 0.04% 195
2025
Q2 		$576K Sell
1,613
-23
-1% -$7.08K 0.04% 200
2025
Q1 		$445K Buy
1,636
+40
+3% +$12.5K 0.04% 229
2024
Q4 		$530K Buy
1,596
+47
+3% +$16.5K 0.04% 218
2024
Q3 		$513K Buy
1,549
+6
+0.4% +$1.83K 0.04% 217
2024
Q2 		$484K Buy
1,543
+2
+0.1% +$646 0.04% 212
2024
Q1 		$482K Sell
1,541
-13
-0.8% -$3.55K 0.04% 218
2023
Q4 		$374K Buy
1,554
+276
+22% +$60.9K 0.03% 234
2023
Q3 		$273K Hold
1,278
– – 0.02% 262
2023
Q2 		$257K Hold
1,278
– – 0.02% 311
2023
Q1 		$219K Sell
1,278
-4
-0.3% -$666 0.02% 328
2022
Q4 		$201K Buy
+1,282
New +$197K 0.02% 327
2022
Q1 		– Sell
-1,239
Closed -$214K – 359
2021
Q4 		$214K Buy
+1,239
New +$205K 0.02% 355
2021
Q3 		– Sell
-21,101
Closed -$3.13M – 357
2021
Q2 		$3.13M Buy
21,101
+1,888
+10% +$272K 0.26% 116
2021
Q1 		$2.66M Buy
+19,213
New +$2.48M 0.24% 119

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sepio Capital's ETN Position: Q1 2026 in Review

Sepio Capital reduced its Eaton (ETN) stake by 2.5% in Q1 2026, selling an estimated $15.7K and leaving 1,716 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #231.

Sepio Capital first reported a position in ETN in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.13M in Q2 2021. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Sepio Capital held 1,716 shares of Eaton worth $614K as of Q1 2026.
  • Sepio Capital sold 44 Eaton shares in Q1 2026, an estimated $15.7K.
  • Eaton made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #231 holding.
  • Sepio Capital first reported a position in Eaton in Q1 2021 and has held it in 17 quarters since.
  • Sepio Capital's Eaton position peaked at $3.13M in Q2 2021.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.