Sirios Capital Management’s Eaton ETN Stock Holding History

Sirios Capital 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	$11.1M	Buy	30,998 +2,975	+11%	+$1.06M	1.34%	24
2025 Q4	$8.93M	Sell	28,023 -403	-1%	-$143K	1.11%	31
2025 Q3	$10.6M	Sell	28,426 -771	-3%	-$280K	1.38%	26
2025 Q2	$10.4M	Sell	29,197 -395	-1%	-$122K	1.51%	22
2025 Q1	$8.04M	Buy	29,592 +1,554	+6%	+$484K	1.44%	24
2024 Q4	$9.3M	Buy	28,038 +573	+2%	+$201K	1.67%	21
2024 Q3	$9.1M	Buy	+27,465	New	+$8.39M	1.61%	23
2023 Q3	–	Sell	-19,399	Closed	-$3.9M	–	55
2023 Q2	$3.9M	Sell	19,399 -69,106	-78%	-$12.2M	0.67%	33
2023 Q1	$15.2M	Buy	88,505 +4,071	+5%	+$678K	2.67%	12
2022 Q4	$13.3M	Sell	84,434 -723	-0.8%	-$111K	2.44%	15
2022 Q3	$11.4M	Sell	85,157 -7,462	-8%	-$1.04M	2.1%	20
2022 Q2	$11.7M	Buy	92,619 +47,563	+106%	+$6.65M	2.11%	21
2022 Q1	$6.84M	Buy	+45,056	New	+$7.05M	0.91%	33

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

Sirios Capital Management's ETN Position: Q1 2026 in Review

Sirios Capital Management increased its Eaton (ETN) stake by 11% in Q1 2026, buying an estimated $1.06M and bringing the position to 30,998 shares worth $11.1M. The position accounts for 1.34% of the portfolio, ranked #24.

Sirios Capital Management first reported a position in ETN in Q1 2022 and has held it in 13 quarters since. The position peaked at $15.2M in Q1 2023. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Sirios Capital Management held 30,998 shares of Eaton worth $11.1M as of Q1 2026.
Sirios Capital Management bought 2,975 Eaton shares in Q1 2026, an estimated $1.06M.
Eaton made up 1.34% of Sirios Capital Management's portfolio in Q1 2026, its #24 holding.
Sirios Capital Management first reported a position in Eaton in Q1 2022 and has held it in 13 quarters since.
Sirios Capital Management's Eaton position peaked at $15.2M in Q1 2023.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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