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	–	Sell	-1,100	Closed	-$350K	–	2673
2025 Q4	$350K	Sell	1,100 -800	-42%	-$284K	﹤0.01%	2917
2025 Q3	$711K	Buy	+1,900	New	+$691K	﹤0.01%	2793
2022 Q4	–	Sell	-2,800	Closed	-$373K	–	2324
2022 Q3	$373K	Buy	+2,800	New	+$392K	﹤0.01%	2083
2022 Q2	–	Sell	-10,500	Closed	-$1.59M	–	2559
2022 Q1	$1.59M	Buy	10,500 +8,400	+400%	+$1.32M	0.02%	1135
2021 Q4	$363K	Buy	+2,100	New	+$348K	﹤0.01%	1882
2019 Q4	–	Sell	-22,500	Closed	-$1.86M	–	1157
2019 Q3	$1.86M	Buy	+22,500	New	+$1.82M	0.05%	268
2018 Q1	–	Sell	-15,000	Closed	-$1.19M	–	1176
2017 Q4	$1.19M	Buy	+15,000	New	+$1.17M	0.11%	203

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

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. 2,508 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.
2,508 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.