Shellback Capital’s Eaton ETN Stock Holding History

Shellback 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	$8.46M	Buy	+23,652	New	+$8.42M	1.2%	28
2025 Q2	–	Sell	-47,659	Closed	-$13M	–	114
2025 Q1	$13M	Buy	+47,659	New	+$14.8M	1.26%	32
2024 Q1	–	Sell	-80,378	Closed	-$19.4M	–	129
2023 Q4	$19.4M	Buy	+80,378	New	+$17.7M	1.7%	18
2022 Q1	–	Sell	-310,000	Closed	-$53.6M	–	95
2021 Q4	$53.6M	Buy	+310,000	New	+$51.4M	3.1%	5
2020 Q4	–	Sell	-150,000	Closed	-$15.3M	–	105
2020 Q3	$15.3M	Buy	+150,000	New	+$14.7M	1.18%	36
2018 Q4	–	Sell	-258,462	Closed	-$22.4M	–	76
2018 Q3	$22.4M	Buy	+258,462	New	+$21.1M	2.01%	21
2018 Q2	–	Sell	-300,000	Closed	-$24M	–	102
2018 Q1	$24M	Buy	300,000 +254,852	+564%	+$20.9M	1.75%	20
2017 Q4	$3.57M	Sell	45,148 -125,000	-73%	-$9.72M	0.27%	72
2017 Q3	$13.1M	Buy	+170,148	New	+$12.8M	1.18%	29

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

Shellback Capital's ETN Position: Q1 2026 in Review

Shellback Capital opened a new position in Eaton (ETN) in Q1 2026: 23,652 shares worth $8.46M. The stake represents 1.2% of the portfolio and ranks #28 among its holdings. This is a return to the name: Shellback Capital previously reported a position in ETN as recently as Q1 2025.

Shellback Capital first reported a position in ETN in Q3 2017 and has held it in 9 quarters since. The position peaked at $53.6M in Q4 2021. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Shellback Capital held 23,652 shares of Eaton worth $8.46M as of Q1 2026.
Eaton was a new Shellback Capital position in Q1 2026.
Eaton made up 1.2% of Shellback Capital's portfolio in Q1 2026, its #28 holding.
Shellback Capital first reported a position in Eaton in Q3 2017 and has held it in 9 quarters since.
Shellback Capital's Eaton position peaked at $53.6M in Q4 2021.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.