Verition Fund Management
ETN icon

Verition Fund Management’s Eaton ETN Stock Holding History

Verition Fund 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 		$1.96M Sell
5,488
-6,549
-54% -$2.33M 0.01% 1031
2025
Q4 		$3.83M Sell
12,037
-1,209
-9% -$428K 0.02% 1076
2025
Q3 		$4.96M Buy
13,246
+10,032
+312% +$3.65M 0.02% 1168
2025
Q2 		$1.15M Sell
3,214
-27,087
-89% -$8.34M 0.01% 2365
2025
Q1 		$8.24M Sell
30,301
-65,531
-68% -$20.4M 0.04% 546
2024
Q4 		$31.8M Buy
95,832
+60,477
+171% +$21.2M 0.13% 125
2024
Q3 		$11.7M Sell
35,355
-7,155
-17% -$2.19M 0.06% 335
2024
Q2 		$13.3M Buy
42,510
+39,143
+1,163% +$12.6M 0.07% 244
2024
Q1 		$1.05M Sell
3,367
-11,723
-78% -$3.21M 0.01% 1591
2023
Q4 		$3.63M Buy
15,090
+2,659
+21% +$587K 0.03% 569
2023
Q3 		$2.65M Buy
12,431
+6,803
+121% +$1.47M 0.03% 668
2023
Q2 		$1.13M Buy
5,628
+2,820
+100% +$496K 0.02% 884
2023
Q1 		$481K Sell
2,808
-54,216
-95% -$9.03M 0.01% 1259
2022
Q4 		$8.95M Sell
57,024
-37,529
-40% -$5.75M 0.14% 176
2022
Q3 		$12.6M Buy
94,553
+73,561
+350% +$10.3M 0.14% 160
2022
Q2 		$2.65M Sell
20,992
-12,632
-38% -$1.77M 0.05% 517
2022
Q1 		$5.1M Sell
33,624
-4,541
-12% -$711K 0.06% 378
2021
Q4 		$6.6M Buy
38,165
+35,108
+1,148% +$5.82M 0.05% 271
2021
Q3 		$456K Sell
3,057
-1,645
-35% -$263K ﹤0.01% 1262
2021
Q2 		$697K Sell
4,702
-7,013
-60% -$1.01M 0.01% 944
2021
Q1 		$1.62M Buy
11,715
+9,571
+446% +$1.23M 0.02% 476
2020
Q4 		$258K Buy
+2,144
New +$242K ﹤0.01% 887
2020
Q3 		– Sell
-10,832
Closed -$948K – 1147
2020
Q2 		$948K Buy
10,832
+832
+8% +$68.5K 0.03% 426
2020
Q1 		$777K Buy
10,000
+7,136
+249% +$654K 0.03% 266
2019
Q4 		$271K Sell
2,864
-15,308
-84% -$1.36M ﹤0.01% 854
2019
Q3 		$1.51M Sell
18,172
-6,865
-27% -$556K 0.04% 307
2019
Q2 		$2.08M Sell
25,037
-9,300
-27% -$753K 0.06% 233
2019
Q1 		$2.77M Buy
34,337
+15,329
+81% +$1.17M 0.11% 136
2018
Q4 		$1.3M Sell
19,008
-11,856
-38% -$887K 0.09% 201
2018
Q3 		$2.68M Buy
30,864
+24,663
+398% +$2.02M 0.1% 207
2018
Q2 		$463K Sell
6,201
-12,972
-68% -$1M 0.03% 710
2018
Q1 		$1.53M Buy
19,173
+10,634
+125% +$873K 0.11% 217
2017
Q4 		$675K Buy
+8,539
New +$664K 0.06% 382
2017
Q1 		– Sell
-21,094
Closed -$1.42M – 1248
2016
Q4 		$1.42M Buy
21,094
+6,198
+42% +$407K 0.12% 176
2016
Q3 		$979K Buy
14,896
+3,771
+34% +$244K 0.11% 222
2016
Q2 		$664K Buy
+11,125
New +$683K 0.08% 286
2016
Q1 		– Sell
-52,732
Closed -$2.74M – 734
2015
Q4 		$2.74M Buy
52,732
+34,112
+183% +$1.85M 0.52% 40
2015
Q3 		$955K Buy
18,620
+9,551
+105% +$564K 0.25% 91
2015
Q2 		$612K Buy
+9,069
New +$640K 0.11% 153
2015
Q1 		– Sell
-7,734
Closed -$526K – 418
2014
Q4 		$526K Sell
7,734
-4,271
-36% -$282K 0.12% 80
2014
Q3 		$761K Buy
12,005
+1,709
+17% +$121K 0.11% 150
2014
Q2 		$795K Sell
10,296
-9,704
-49% -$720K 0.09% 151
2014
Q1 		$1.5M Buy
20,000
+14,643
+273% +$1.08M 0.23% 71
2013
Q4 		$408K Buy
+5,357
New +$381K 0.07% 212
2013
Q3 		– Sell
-3,932
Closed -$259K – 579
2013
Q2 		$259K Buy
+3,932
New +$248K 0.05% 402

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verition Fund Management's ETN Position: Q1 2026 in Review

Verition Fund Management reduced its Eaton (ETN) stake by 54% in Q1 2026, selling an estimated $2.33M and leaving 5,488 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1031.

Verition Fund Management first reported a position in ETN in Q2 2013 and has held it in 45 quarters since. The position peaked at $31.8M in Q4 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Verition Fund Management held 5,488 shares of Eaton worth $1.96M as of Q1 2026.
  • Verition Fund Management sold 6,549 Eaton shares in Q1 2026, an estimated $2.33M.
  • Eaton made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1031 holding.
  • Verition Fund Management first reported a position in Eaton in Q2 2013 and has held it in 45 quarters since.
  • Verition Fund Management's Eaton position peaked at $31.8M in Q4 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.