Twin Tree Management’s Eaton ETN Stock Holding History

Twin Tree 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 Q1	–	Sell	-16,600	Closed	-$5.29M	–	1407
2025 Q4	$5.29M	Sell	16,600 -44,900	-73%	-$15.9M	0.05%	488
2025 Q3	$23M	Sell	61,500 -131,700	-68%	-$47.9M	0.1%	250
2025 Q2	$69M	Buy	193,200 +72,300	+60%	+$22.3M	0.13%	162
2025 Q1	$32.9M	Sell	120,900 -100,700	-45%	-$31.4M	0.06%	281
2024 Q4	$73.5M	Sell	221,600 -75,500	-25%	-$26.5M	0.13%	129
2024 Q3	$98.5M	Buy	+297,100	New	+$90.8M	0.19%	75
2023 Q4	–	Sell	-607,000	Closed	-$129M	–	1421
2023 Q3	$129M	Sell	607,000 -348,200	-36%	-$75.1M	0.29%	52
2023 Q2	$192M	Buy	955,200 +780,800	+448%	+$137M	0.29%	57
2023 Q1	$29.9M	Sell	174,400 -34,600	-17%	-$5.76M	0.06%	291
2022 Q4	$32.8M	Buy	209,000 +134,400	+180%	+$20.6M	0.07%	256
2022 Q3	$9.95M	Buy	74,600 +74,500	+74,500%	+$10.4M	0.02%	555
2022 Q2	$13K	Buy	+100	New	+$14K	﹤0.01%	1411
2021 Q2	–	Sell	-50,400	Closed	-$6.97M	–	1413
2021 Q1	$6.97M	Sell	50,400 -9,800	-16%	-$1.26M	0.03%	556
2020 Q4	$7.23M	Buy	60,200 +30,100	+100%	+$3.4M	0.03%	523
2020 Q3	$3.07M	Buy	+30,100	New	+$2.94M	0.01%	682
2020 Q2	–	Sell	-130,000	Closed	-$10.1M	–	1527
2020 Q1	$10.1M	Sell	130,000 -198,700	-60%	-$18.2M	0.05%	327
2019 Q4	$31.1M	Buy	+328,700	New	+$29.2M	0.11%	152
2019 Q2	–	Sell	-7,400	Closed	-$596K	–	1322
2019 Q1	$596K	Hold	7,400	–	–	﹤0.01%	928
2018 Q4	$508K	Buy	+7,400	New	+$553K	﹤0.01%	968
2017 Q3	–	Sell	-61,700	Closed	-$4.8M	–	1028
2017 Q2	$4.8M	Sell	61,700 -8,900	-13%	-$678K	0.04%	385
2017 Q1	$5.24M	Sell	70,600 -208,800	-75%	-$14.8M	0.05%	346
2016 Q4	$18.7M	Buy	279,400 +218,900	+362%	+$14.4M	0.18%	128
2016 Q3	$3.98M	Buy	60,500 +57,500	+1,917%	+$3.72M	0.05%	333
2016 Q2	$179K	Sell	3,000 -16,800	-85%	-$1.03M	﹤0.01%	996
2016 Q1	$1.24M	Sell	19,800 -81,600	-80%	-$4.51M	0.02%	540
2015 Q4	$5.28M	Buy	+101,400	New	+$5.49M	0.1%	192
2015 Q3	–	Sell	-18,300	Closed	-$1.24M	–	1367
2015 Q2	$1.24M	Sell	18,300 -35,300	-66%	-$2.49M	0.03%	565
2015 Q1	$3.64M	Sell	53,600 -21,900	-29%	-$1.49M	0.09%	241
2014 Q4	$5.13M	Buy	75,500 +49,000	+185%	+$3.23M	0.14%	142
2014 Q3	$1.68M	Sell	26,500 -34,200	-56%	-$2.43M	0.04%	436
2014 Q2	$4.68M	Buy	60,700 +27,500	+83%	+$2.04M	0.11%	207
2014 Q1	$2.49M	Sell	33,200 -37,600	-53%	-$2.77M	0.05%	397
2013 Q4	$5.39M	Buy	70,800 +33,000	+87%	+$2.35M	0.13%	153
2013 Q3	$2.6M	Sell	37,800 -15,000	-28%	-$1.01M	0.09%	252
2013 Q2	$3.48M	Buy	+52,800	New	+$3.33M	0.13%	168

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Twin Tree Management's ETN Position: Q1 2026 in Review

Twin Tree Management reduced its Eaton (ETN) stake by 93% in Q1 2026, selling an estimated $3.96M and leaving 796 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #1033.

Twin Tree Management first reported a position in ETN in Q3 2014 and has held it in 24 quarters since. The position peaked at $62.4M in Q1 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Twin Tree Management held 796 shares of Eaton worth $285K as of Q1 2026.
Twin Tree Management sold 11,117 Eaton shares in Q1 2026, an estimated $3.96M.
Eaton made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1033 holding.
Twin Tree Management first reported a position in Eaton in Q3 2014 and has held it in 24 quarters since.
Twin Tree Management's Eaton position peaked at $62.4M in Q1 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.