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Varenne Capital Partners’s Eaton ETN Stock Holding History

Varenne Capital Partners’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
2025
Q1 		– Sell
-80,039
Closed -$26.6M – 19
2024
Q4 		$26.6M Sell
80,039
-88,079
-52% -$30.9M 7.84% 6
2024
Q3 		$55.7M Buy
168,118
+164,290
+4,292% +$50.2M 10.67% 3
2024
Q2 		$1.2M Sell
3,828
-267,410
-99% -$86.3M 0.3% 13
2024
Q1 		$84.8M Buy
+271,238
New +$74.2M 13.3% 2

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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Varenne Capital Partners's ETN Position: Q1 2025 in Review

Varenne Capital Partners sold out of Eaton (ETN) in Q1 2025, closing a stake of 80,039 shares — an estimated $26.6M sold.

Varenne Capital Partners first reported a position in ETN in Q1 2024 and held it in 4 quarters. The position peaked at $84.8M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Varenne Capital Partners reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Varenne Capital Partners sold 80,039 Eaton shares in Q1 2025, an estimated $26.6M.
  • Varenne Capital Partners first reported a position in Eaton in Q1 2024 and held it in 4 quarters.
  • Varenne Capital Partners's Eaton position peaked at $84.8M in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Varenne Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.