Texas Capital Bancshares’s Eaton ETN Stock Holding History

Texas Capital Bancshares’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
2025 Q3	$27.3K	Buy	+73	New	+$26.6K	0.01%	125
2022 Q1	–	Sell	-5,306	Closed	-$917K	–	84
2021 Q4	$917K	Hold	5,306	–	–	0.55%	27
2021 Q3	$792K	Hold	5,306	–	–	0.55%	26
2021 Q2	$786K	Buy	5,306 +13	+0.2%	+$1.87K	0.57%	25
2021 Q1	$732K	Buy	+5,293	New	+$682K	0.59%	29
2020 Q1	–	Sell	-3,930	Closed	-$372K	–	41
2019 Q4	$372K	Hold	3,930	–	–	0.53%	28
2019 Q3	$327K	Hold	3,930	–	–	0.53%	31
2019 Q2	$327K	Hold	3,930	–	–	0.55%	39
2019 Q1	$317K	Hold	3,930	–	–	0.58%	44
2018 Q4	$270K	Sell	3,930 -40	-1%	-$2.99K	0.61%	43
2018 Q3	$344K	Hold	3,970	–	–	0.72%	30
2018 Q2	$297K	Buy	3,970 +40	+1%	+$3.09K	0.64%	38
2018 Q1	$314K	Hold	3,930	–	–	0.74%	32
2017 Q4	$311K	Hold	3,930	–	–	0.7%	34
2017 Q3	$302K	Sell	3,930 -3,124	-44%	-$236K	0.67%	36
2017 Q2	$549K	Sell	7,054 -2,600	-27%	-$198K	1.24%	14
2017 Q1	$716K	Hold	9,654	–	–	1.9%	7
2016 Q4	$648K	Sell	9,654 -955	-9%	-$62.7K	1.48%	8
2016 Q3	$697K	Hold	10,609	–	–	1.58%	8
2016 Q2	$634K	Hold	10,609	–	–	1.44%	10
2016 Q1	$664K	Hold	10,609	–	–	1.7%	9
2015 Q4	$552K	Hold	10,609	–	–	0.91%	11
2015 Q3	$544K	Hold	10,609	–	–	0.46%	24
2015 Q2	$716K	Sell	10,609 -1,391	-12%	-$98.2K	0.48%	16
2015 Q1	$815K	Hold	12,000	–	–	0.45%	15
2014 Q4	$816K	Buy	+12,000	New	+$791K	0.44%	15

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Texas Capital Bancshares's ETN Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Eaton (ETN) in Q3 2025: 73 shares worth $27.3K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in ETN as recently as Q4 2021.

Texas Capital Bancshares first reported a position in ETN in Q4 2014 and has held it in 26 quarters since. The position peaked at $917K in Q4 2021. 2,384 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

Texas Capital Bancshares held 73 shares of Eaton worth $27.3K as of Q3 2025.
Eaton was a new Texas Capital Bancshares position in Q3 2025.
Eaton made up 0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #125 holding.
Texas Capital Bancshares first reported a position in Eaton in Q4 2014 and has held it in 26 quarters since.
Texas Capital Bancshares's Eaton position peaked at $917K in Q4 2021.
2,384 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.