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 Q2	–	Sell	-23,652	Closed	-$8.46M	–	99
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shellback Capital's ETN Position: Q2 2026 in Review

Shellback Capital sold out of Eaton (ETN) in Q2 2026, closing a stake of 23,652 shares — an estimated $8.46M sold.

Shellback Capital first reported a position in ETN in Q3 2017 and held it in 9 quarters. The position peaked at $53.6M in Q4 2021. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Shellback Capital reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 23,652 Eaton shares in Q2 2026, an estimated $8.46M.
Shellback Capital first reported a position in Eaton in Q3 2017 and held it in 9 quarters.
Shellback Capital's Eaton position peaked at $53.6M in Q4 2021.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.