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 		$215K Sell
600
-1,000
-63% -$356K ﹤0.01% 1929
2025
Q4 		$510K Sell
1,600
-4,100
-72% -$1.45M ﹤0.01% 2642
2025
Q3 		$2.13M Sell
5,700
-5,000
-47% -$1.82M 0.01% 1918
2025
Q2 		$3.82M Buy
10,700
+6,800
+174% +$2.09M 0.02% 1390
2025
Q1 		$1.06M Buy
+3,900
New +$1.21M ﹤0.01% 2089
2024
Q3 		– Sell
-5,000
Closed -$1.57M – 3276
2024
Q2 		$1.57M Buy
5,000
+4,000
+400% +$1.29M 0.01% 1409
2024
Q1 		$313K Hold
1,000
– – ﹤0.01% 2280
2023
Q4 		$241K Hold
1,000
– – ﹤0.01% 1916
2023
Q3 		$213K Hold
1,000
– – ﹤0.01% 1942
2023
Q2 		$201K Buy
+1,000
New +$176K ﹤0.01% 1855
2023
Q1 		– Sell
-5,100
Closed -$800K – 2256
2022
Q4 		$800K Sell
5,100
-1,400
-22% -$215K 0.01% 1023
2022
Q3 		$867K Buy
+6,500
New +$910K 0.01% 1512
2022
Q2 		– Sell
-15,000
Closed -$2.28M – 2560
2022
Q1 		$2.28M Buy
15,000
+2,700
+22% +$423K 0.03% 879
2021
Q4 		$2.13M Buy
+12,300
New +$2.04M 0.02% 845

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. 2,508 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.