Twin Tree Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,200
| Closed | -$3.57M | – | 1408 |
|
|
2025
Q4 | $3.57M | Sell |
11,200
-13,900
| -55% | -$4.93M | 0.03% | 632 |
|
|
2025
Q3 | $9.39M | Sell |
25,100
-249,200
| -91% | -$90.6M | 0.04% | 519 |
|
|
2025
Q2 | $97.9M | Buy |
274,300
+6,900
| +3% | +$2.12M | 0.18% | 95 |
|
|
2025
Q1 | $72.7M | Sell |
267,400
-180,400
| -40% | -$56.2M | 0.14% | 102 |
|
|
2024
Q4 | $149M | Buy |
447,800
+313,300
| +233% | +$110M | 0.27% | 64 |
|
|
2024
Q3 | $44.6M | Buy |
+134,500
| New | +$41.1M | 0.09% | 189 |
|
|
2023
Q4 | – | Sell |
-569,700
| Closed | -$122M | – | 1422 |
|
|
2023
Q3 | $122M | Sell |
569,700
-22,900
| -4% | -$4.94M | 0.27% | 57 |
|
|
2023
Q2 | $119M | Buy |
592,600
+432,800
| +271% | +$76.1M | 0.18% | 92 |
|
|
2023
Q1 | $27.4M | Buy |
+159,800
| New | +$26.6M | 0.05% | 314 |
|
|
2022
Q4 | – | Sell |
-79,400
| Closed | -$10.6M | – | 1366 |
|
|
2022
Q3 | $10.6M | Sell |
79,400
-39,900
| -33% | -$5.58M | 0.02% | 535 |
|
|
2022
Q2 | $15M | Buy |
119,300
+91,400
| +328% | +$12.8M | 0.02% | 517 |
|
|
2022
Q1 | $4.23M | Buy |
+27,900
| New | +$4.37M | 0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-81,800
| Closed | -$12.2M | – | 1649 |
|
|
2021
Q3 | $12.2M | Buy |
+81,800
| New | +$13.1M | 0.03% | 510 |
|
|
2020
Q4 | – | Sell |
-258,500
| Closed | -$26.4M | – | 1335 |
|
|
2020
Q3 | $26.4M | Buy |
+258,500
| New | +$25.3M | 0.11% | 205 |
|
|
2020
Q2 | – | Sell |
-64,900
| Closed | -$5.04M | – | 1529 |
|
|
2020
Q1 | $5.04M | Sell |
64,900
-197,600
| -75% | -$18.1M | 0.02% | 483 |
|
|
2019
Q4 | $24.9M | Buy |
+262,500
| New | +$23.3M | 0.09% | 187 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$217K | – | 1368 |
|
|
2018
Q3 | $217K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.81M | – | 1187 |
|
|
2018
Q1 | $1.81M | Buy |
+22,600
| New | +$1.85M | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-51,600
| Closed | -$4.02M | – | 1029 |
|
|
2017
Q2 | $4.02M | Sell |
51,600
-146,800
| -74% | -$11.2M | 0.03% | 416 |
|
|
2017
Q1 | $14.7M | Buy |
198,400
+97,900
| +97% | +$6.95M | 0.13% | 153 |
|
|
2016
Q4 | $6.74M | Sell |
100,500
-31,000
| -24% | -$2.03M | 0.07% | 320 |
|
|
2016
Q3 | $8.64M | Buy |
131,500
+53,100
| +68% | +$3.43M | 0.11% | 184 |
|
|
2016
Q2 | $4.68M | Buy |
78,400
+51,200
| +188% | +$3.14M | 0.07% | 273 |
|
|
2016
Q1 | $1.7M | Sell |
27,200
-71,400
| -72% | -$3.94M | 0.03% | 453 |
|
|
2015
Q4 | $5.13M | Buy |
+98,600
| New | +$5.34M | 0.1% | 197 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$2.46M | – | 1368 |
|
|
2015
Q2 | $2.46M | Sell |
36,500
-62,000
| -63% | -$4.38M | 0.06% | 345 |
|
|
2015
Q1 | $6.69M | Buy |
98,500
+28,100
| +40% | +$1.91M | 0.17% | 120 |
|
|
2014
Q4 | $4.78M | Sell |
70,400
-2,700
| -4% | -$178K | 0.13% | 161 |
|
|
2014
Q3 | $4.63M | Buy |
73,100
+41,000
| +128% | +$2.91M | 0.12% | 183 |
|
|
2014
Q2 | $2.48M | Buy |
+32,100
| New | +$2.38M | 0.06% | 347 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$974K | – | 963 |
|
|
2013
Q4 | $974K | Sell |
12,800
-22,200
| -63% | -$1.58M | 0.02% | 604 |
|
|
2013
Q3 | $2.41M | Sell |
35,000
-26,900
| -43% | -$1.81M | 0.08% | 271 |
|
|
2013
Q2 | $4.07M | Buy |
+61,900
| New | +$3.9M | 0.16% | 135 |
|
Other funds holding ETN
VCM
VPM
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.