TwinBeech Capital’s Eaton ETN Stock Holding History

TwinBeech Capital’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	-49,988	Closed	-$15.9M	–	650
2025 Q4	$15.9M	Buy	+49,988	New	+$17.7M	1.13%	1
2025 Q1	–	Sell	-72,635	Closed	-$24.1M	–	785
2024 Q4	$24.1M	Buy	+72,635	New	+$25.5M	0.41%	83
2024 Q3	–	Sell	-29,889	Closed	-$9.37M	–	732
2024 Q2	$9.37M	Buy	+29,889	New	+$9.65M	0.18%	147
2024 Q1	–	Sell	-78,947	Closed	-$19M	–	640
2023 Q4	$19M	Buy	78,947 +30,796	+64%	+$6.8M	0.31%	92
2023 Q3	$10.3M	Buy	+48,151	New	+$10.4M	0.2%	141
2022 Q3	–	Sell	-39,769	Closed	-$5.01M	–	676
2022 Q2	$5.01M	Buy	+39,769	New	+$5.56M	0.22%	120
2021 Q4	–	Sell	-99,772	Closed	-$14.9M	–	635
2021 Q3	$14.9M	Buy	+99,772	New	+$15.9M	1.05%	12
2021 Q2	–	Sell	-47,164	Closed	-$6.52M	–	501
2021 Q1	$6.52M	Buy	+47,164	New	+$6.08M	0.95%	19

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

TwinBeech Capital's ETN Position: Q1 2026 in Review

TwinBeech Capital sold out of Eaton (ETN) in Q1 2026, closing a stake of 49,988 shares — an estimated $15.9M sold.

TwinBeech Capital first reported a position in ETN in Q1 2021 and held it in 8 quarters. The position peaked at $24.1M in Q4 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

TwinBeech Capital reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 49,988 Eaton shares in Q1 2026, an estimated $15.9M.
TwinBeech Capital first reported a position in Eaton in Q1 2021 and held it in 8 quarters.
TwinBeech Capital's Eaton position peaked at $24.1M in Q4 2024.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.