Susquehanna Fundamental Investments’s Eaton ETN Stock Holding History

Susquehanna Fundamental Investments’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	$3.87M	Sell	10,812 -25,238	-70%	-$8.98M	0.15%	147
2025 Q4	$11.5M	Hold	36,050	–	–	0.39%	67
2025 Q3	$13.5M	Sell	36,050 -31,854	-47%	-$11.6M	0.53%	50
2025 Q2	$24.2M	Hold	67,904	–	–	0.65%	37
2025 Q1	$18.5M	Buy	67,904 +11,369	+20%	+$3.54M	0.26%	87
2024 Q4	$18.8M	Buy	+56,535	New	+$19.8M	0.27%	85
2024 Q2	$2.38M	Buy	+7,600	New	+$2.45M	0.06%	367
2022 Q1	$4.36M	Buy	28,732 +16,632	+137%	+$2.6M	0.08%	330
2021 Q4	$2.09M	Sell	12,100 -17,335	-59%	-$2.87M	0.05%	411
2021 Q3	$4.39M	Sell	29,435 -85,894	-74%	-$13.7M	0.08%	330
2021 Q2	$17.1M	Sell	115,329 -17,600	-13%	-$2.54M	0.31%	58
2021 Q1	$18.4M	Hold	132,929	–	–	0.31%	58
2020 Q4	$16M	Buy	132,929 +17,335	+15%	+$1.96M	0.29%	74
2020 Q3	$11.8M	Buy	115,594 +71,594	+163%	+$7M	0.35%	46
2020 Q2	$3.85M	Buy	+44,000	New	+$3.62M	0.18%	132
2020 Q1	–	Sell	-97,800	Closed	-$9.26M	–	341
2019 Q4	$9.26M	Sell	97,800 -24,400	-20%	-$2.17M	1.21%	9
2019 Q3	$10.2M	Sell	122,200 -5,100	-4%	-$413K	1.24%	12
2019 Q2	$10.6M	Hold	127,300	–	–	1.23%	12
2019 Q1	$10.3M	Buy	127,300 +116,200	+1,047%	+$8.86M	1.17%	9
2018 Q4	$762K	Buy	+11,100	New	+$830K	0.13%	174
2018 Q2	–	Sell	-37,400	Closed	-$2.99M	–	414
2018 Q1	$2.99M	Buy	+37,400	New	+$3.07M	0.35%	95

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

Susquehanna Fundamental Investments's ETN Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Eaton (ETN) stake by 70% in Q1 2026, selling an estimated $8.98M and leaving 10,812 shares worth $3.87M. The position accounts for 0.15% of the portfolio, ranked #147.

Susquehanna Fundamental Investments first reported a position in ETN in Q1 2018 and has held it in 21 quarters since. The position peaked at $24.2M in Q2 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Susquehanna Fundamental Investments held 10,812 shares of Eaton worth $3.87M as of Q1 2026.
Susquehanna Fundamental Investments sold 25,238 Eaton shares in Q1 2026, an estimated $8.98M.
Eaton made up 0.15% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #147 holding.
Susquehanna Fundamental Investments first reported a position in Eaton in Q1 2018 and has held it in 21 quarters since.
Susquehanna Fundamental Investments's Eaton position peaked at $24.2M in Q2 2025.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.