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Trexquant Investment’s Eaton ETN Stock Holding History

Trexquant Investment’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 		– Sell
-81,085
Closed -$25.8M – 1838
2025
Q4 		$25.8M Buy
+81,085
New +$28.7M 0.23% 71
2025
Q2 		– Sell
-43,042
Closed -$11.7M – 1624
2025
Q1 		$11.7M Buy
43,042
+17,886
+71% +$5.57M 0.14% 200
2024
Q4 		$8.35M Buy
+25,156
New +$8.83M 0.1% 338
2024
Q3 		– Sell
-9,789
Closed -$3.07M – 1623
2024
Q2 		$3.07M Buy
+9,789
New +$3.16M 0.05% 570
2022
Q3 		– Sell
-3,450
Closed -$435K – 1486
2022
Q2 		$435K Buy
+3,450
New +$483K 0.02% 907
2020
Q1 		– Sell
-7,394
Closed -$700K – 1199
2019
Q4 		$700K Buy
+7,394
New +$656K 0.04% 462
2019
Q3 		– Sell
-14,755
Closed -$1.23M – 928
2019
Q2 		$1.23M Buy
+14,755
New +$1.19M 0.11% 263
2018
Q4 		– Sell
-23,869
Closed -$2.07M – 1099
2018
Q3 		$2.07M Buy
23,869
+8,336
+54% +$682K 0.16% 196
2018
Q2 		$1.16M Sell
15,533
-22,264
-59% -$1.72M 0.08% 336
2018
Q1 		$3.02M Buy
+37,797
New +$3.1M 0.21% 137
2017
Q4 		– Sell
-7,210
Closed -$554K – 1096
2017
Q3 		$554K Buy
+7,210
New +$544K 0.14% 241
2016
Q4 		– Sell
-22,657
Closed -$1.49M – 1009
2016
Q3 		$1.49M Sell
22,657
-13,043
-37% -$843K 0.33% 59
2016
Q2 		$2.13M Buy
+35,700
New +$2.19M 0.28% 85
2016
Q1 		– Sell
-38,200
Closed -$1.99M – 984
2015
Q4 		$1.99M Buy
+38,200
New +$2.07M 0.18% 164
2015
Q3 		– Sell
-32,300
Closed -$2.18M – 1091
2015
Q2 		$2.18M Buy
32,300
+6,600
+26% +$466K 0.24% 63
2015
Q1 		$1.75M Buy
25,700
+16,800
+189% +$1.14M 0.18% 152
2014
Q4 		$604K Buy
+8,900
New +$587K 0.11% 376

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

Trexquant Investment's ETN Position: Q1 2026 in Review

Trexquant Investment sold out of Eaton (ETN) in Q1 2026, closing a stake of 81,085 shares — an estimated $25.8M sold.

Trexquant Investment first reported a position in ETN in Q4 2014 and held it in 17 quarters. The position peaked at $25.8M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Trexquant Investment reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 81,085 Eaton shares in Q1 2026, an estimated $25.8M.
  • Trexquant Investment first reported a position in Eaton in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Eaton position peaked at $25.8M in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.