Stevens Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,086
| Closed | -$664K | – | 249 |
|
|
2025
Q4 | $664K | Buy |
+2,086
| New | +$739K | 0.23% | 100 |
|
|
2025
Q2 | – | Sell |
-2,692
| Closed | -$732K | – | 267 |
|
|
2025
Q1 | $732K | Buy |
+2,692
| New | +$838K | 0.18% | 87 |
|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$670K | – | 332 |
|
|
2024
Q3 | $670K | Sell |
2,022
-1,452
| -42% | -$444K | 0.1% | 100 |
|
|
2024
Q2 | $1.09M | Buy |
3,474
+1,645
| +90% | +$531K | 0.37% | 54 |
|
|
2024
Q1 | $572K | Sell |
1,829
-2,104
| -53% | -$575K | 0.11% | 176 |
|
|
2023
Q4 | $947K | Buy |
+3,933
| New | +$868K | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-2,786
| Closed | -$477K | – | 265 |
|
|
2023
Q1 | $477K | Buy |
+2,786
| New | +$464K | 0.12% | 117 |
|
|
2020
Q1 | – | Sell |
-4,219
| Closed | -$400K | – | 137 |
|
|
2019
Q4 | $400K | Sell |
4,219
-55,535
| -93% | -$4.93M | 0.04% | 391 |
|
|
2019
Q3 | $4.97M | Sell |
59,754
-3,198
| -5% | -$259K | 0.45% | 66 |
|
|
2019
Q2 | $5.24M | Sell |
62,952
-226,837
| -78% | -$18.4M | 0.23% | 126 |
|
|
2019
Q1 | $23.3M | Buy |
289,789
+179,278
| +162% | +$13.7M | 1% | 11 |
|
|
2018
Q4 | $7.59M | Sell |
110,511
-111,930
| -50% | -$8.37M | 0.39% | 71 |
|
|
2018
Q3 | $19.3M | Buy |
222,441
+4,643
| +2% | +$380K | 0.71% | 28 |
|
|
2018
Q2 | $16.3M | Buy |
217,798
+80,258
| +58% | +$6.21M | 0.58% | 40 |
|
|
2018
Q1 | $11M | Sell |
137,540
-83,431
| -38% | -$6.85M | 0.42% | 64 |
|
|
2017
Q4 | $17.5M | Buy |
+220,971
| New | +$17.2M | 0.68% | 22 |
|
|
2016
Q4 | – | Sell |
-249,170
| Closed | -$16.4M | – | 939 |
|
|
2016
Q3 | $16.4M | Sell |
249,170
-125,607
| -34% | -$8.12M | 0.68% | 26 |
|
|
2016
Q2 | $22.4M | Buy |
374,777
+302,015
| +415% | +$18.5M | 0.89% | 16 |
|
|
2016
Q1 | $4.55M | Sell |
72,762
-37,058
| -34% | -$2.05M | 0.18% | 170 |
|
|
2015
Q4 | $5.71M | Sell |
109,820
-26,686
| -20% | -$1.45M | 0.22% | 134 |
|
|
2015
Q3 | $7M | Sell |
136,506
-136,072
| -50% | -$8.03M | 0.32% | 90 |
|
|
2015
Q2 | $18.4M | Buy |
272,578
+175,267
| +180% | +$12.4M | 0.66% | 27 |
|
|
2015
Q1 | $6.61M | Buy |
+97,311
| New | +$6.62M | 0.24% | 119 |
|
|
2014
Q4 | – | Sell |
-261,736
| Closed | -$16.6M | – | 1072 |
|
|
2014
Q3 | $16.6M | Buy |
+261,736
| New | +$18.6M | 0.5% | 49 |
|
|
2013
Q4 | – | Sell |
-11,087
| Closed | -$763K | – | 1064 |
|
|
2013
Q3 | $763K | Buy |
+11,087
| New | +$745K | 0.02% | 544 |
|
Other funds holding ETN
VCM
VPM
Stevens Capital Management's ETN Position: Q1 2026 in Review
Stevens Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 2,086 shares — an estimated $664K sold.
Stevens Capital Management first reported a position in ETN in Q3 2013 and held it in 25 quarters. The position peaked at $23.3M in Q1 2019. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Stevens Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 2,086 Eaton shares in Q1 2026, an estimated $664K.
- Stevens Capital Management first reported a position in Eaton in Q3 2013 and held it in 25 quarters.
- Stevens Capital Management's Eaton position peaked at $23.3M in Q1 2019.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.