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Thoroughbred Financial Services’s Eaton ETN Stock Holding History

Thoroughbred Financial Services’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 		$1.56M Sell
4,375
-22
-0.5% -$7.83K 0.09% 210
2025
Q4 		$1.4M Sell
4,397
-108
-2% -$38.3K 0.08% 226
2025
Q3 		$1.69M Sell
4,505
-39
-0.9% -$14.2K 0.1% 194
2025
Q2 		$1.62M Sell
4,544
-1,321
-23% -$407K 0.11% 184
2025
Q1 		$1.59M Buy
5,865
+412
+8% +$128K 0.1% 205
2024
Q4 		$1.81M Buy
+5,453
New +$1.91M 0.11% 175

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thoroughbred Financial Services's ETN Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Eaton (ETN) stake by 0.5% in Q1 2026, selling an estimated $7.83K and leaving 4,375 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #210.

Thoroughbred Financial Services first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Thoroughbred Financial Services held 4,375 shares of Eaton worth $1.56M as of Q1 2026.
  • Thoroughbred Financial Services sold 22 Eaton shares in Q1 2026, an estimated $7.83K.
  • Eaton made up 0.09% of Thoroughbred Financial Services's portfolio in Q1 2026, its #210 holding.
  • Thoroughbred Financial Services first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Thoroughbred Financial Services's Eaton position peaked at $1.81M in Q4 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.