Twin Lakes Capital Management’s Eaton ETN Stock Holding History

Twin Lakes 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	$655K	Hold	1,538	–	–	0.25%	51
2026 Q1	$550K	Hold	1,538	–	–	0.25%	52
2025 Q4	$490K	Sell	1,538 -31	-2%	-$11K	0.22%	58
2025 Q3	$587K	Hold	1,569	–	–	0.27%	51
2025 Q2	$560K	Hold	1,569	–	–	0.34%	51
2025 Q1	$427K	Hold	1,569	–	–	0.29%	56
2024 Q4	$521K	Hold	1,569	–	–	0.33%	51
2024 Q3	$520K	Hold	1,569	–	–	0.34%	52
2024 Q2	$492K	Hold	1,569	–	–	0.34%	52
2024 Q1	$491K	Hold	1,569	–	–	0.33%	55
2023 Q4	$378K	Sell	1,569 -315	-17%	-$69.5K	0.26%	58
2023 Q3	$402K	Hold	1,884	–	–	0.3%	57
2023 Q2	$379K	Hold	1,884	–	–	0.27%	61
2023 Q1	$323K	Hold	1,884	–	–	0.24%	63
2022 Q4	$296K	Hold	1,884	–	–	0.23%	64
2022 Q3	$251K	Buy	+1,884	New	+$264K	0.2%	72
2022 Q2	–	Sell	-1,884	Closed	-$286K	–	190
2022 Q1	$286K	Hold	1,884	–	–	0.16%	82
2021 Q4	$326K	Hold	1,884	–	–	0.17%	80
2021 Q3	$281K	Buy	+1,884	New	+$301K	0.16%	77

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Twin Lakes Capital Management's ETN Position: Q2 2026 in Review

Twin Lakes Capital Management held its Eaton (ETN) position steady in Q2 2026 at 1,538 shares worth $655K. The position accounts for 0.25% of the portfolio, ranked #51.

Twin Lakes Capital Management first reported a position in ETN in Q3 2021 and has held it in 19 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Twin Lakes Capital Management held 1,538 shares of Eaton worth $655K as of Q2 2026.
Twin Lakes Capital Management left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.25% of Twin Lakes Capital Management's portfolio in Q2 2026, its #51 holding.
Twin Lakes Capital Management first reported a position in Eaton in Q3 2021 and has held it in 19 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.