Two Point Capital Management’s Eaton ETN Stock Holding History

Two Point 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 Q1	$13.2M	Sell	36,860 -640	-2%	-$228K	5.76%	6
2025 Q4	$11.9M	Buy	37,500 +26	+0.1%	+$9.21K	4.84%	7
2025 Q3	$14M	Sell	37,474 -595	-2%	-$216K	5.64%	7
2025 Q2	$13.6M	Buy	+38,069	New	+$11.7M	5.78%	5
2024 Q4	$15.5M	Sell	43,431 -499	-1%	-$175K	5.55%	6
2024 Q3	$14.6M	Buy	43,930 +245	+0.6%	+$74.9K	5.31%	7
2024 Q2	$13.7M	Buy	43,685 +105	+0.2%	+$33.9K	5.51%	5
2024 Q1	$13.6M	Sell	43,580 -285	-0.6%	-$77.9K	5.6%	6
2023 Q4	$10.6M	Buy	43,865 +450	+1%	+$99.3K	4.82%	7
2023 Q3	$9.26M	Buy	43,415 +635	+1%	+$137K	5.1%	8
2023 Q2	$8.6M	Buy	42,780 +385	+0.9%	+$67.7K	4.49%	10
2023 Q1	$7.26M	Buy	42,395 +10	+0%	+$1.67K	4.28%	10
2022 Q4	$6.65M	Buy	+42,385	New	+$6.5M	4.29%	11

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

Two Point Capital Management's ETN Position: Q1 2026 in Review

Two Point Capital Management reduced its Eaton (ETN) stake by 1.7% in Q1 2026, selling an estimated $228K and leaving 36,860 shares worth $13.2M. The position accounts for 5.76% of the portfolio, ranked #6.

Two Point Capital Management first reported a position in ETN in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.5M in Q4 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Two Point Capital Management held 36,860 shares of Eaton worth $13.2M as of Q1 2026.
Two Point Capital Management sold 640 Eaton shares in Q1 2026, an estimated $228K.
Eaton made up 5.76% of Two Point Capital Management's portfolio in Q1 2026, its #6 holding.
Two Point Capital Management first reported a position in Eaton in Q4 2022 and has held it in 13 quarters since.
Two Point Capital Management's Eaton position peaked at $15.5M in Q4 2024.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.