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Thoma Capital Management’s Eaton ETN Stock Holding History

Thoma 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
Q2 		$1.04M Buy
2,443
+36
+1% +$14.5K 0.56% 23
2026
Q1 		$861K Sell
2,407
-70
-3% -$24.9K 0.51% 30
2025
Q4 		$789K Sell
2,477
-88
-3% -$31.2K 0.45% 34
2025
Q3 		$960K Buy
2,565
+6
+0.2% +$2.18K 0.55% 22
2025
Q2 		$914K Buy
2,559
+27
+1% +$8.31K 0.58% 20
2025
Q1 		$688K Buy
2,532
+74
+3% +$23K 0.48% 38
2024
Q4 		$816K Buy
+2,458
New +$863K 0.56% 26

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Thoma Capital Management's ETN Position: Q2 2026 in Review

Thoma Capital Management increased its Eaton (ETN) stake by 1.5% in Q2 2026, buying an estimated $14.5K and bringing the position to 2,443 shares worth $1.04M. The position accounts for 0.56% of the portfolio, ranked #23.

Thoma Capital Management first reported a position in ETN in Q4 2024 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Thoma Capital Management held 2,443 shares of Eaton worth $1.04M as of Q2 2026.
  • Thoma Capital Management bought 36 Eaton shares in Q2 2026, an estimated $14.5K.
  • Eaton made up 0.56% of Thoma Capital Management's portfolio in Q2 2026, its #23 holding.
  • Thoma Capital Management first reported a position in Eaton in Q4 2024 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.