VCM
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Voleon Capital Management’s Eaton ETN Stock Holding History

Voleon 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 		$3.23M Sell
9,017
-23,208
-72% -$8.26M 0.07% 267
2025
Q4 		$10.3M Buy
32,225
+26,796
+494% +$9.5M 0.22% 95
2025
Q3 		$2.03M Buy
5,429
+2,411
+80% +$877K 0.05% 309
2025
Q2 		$1.08M Sell
3,018
-12,676
-81% -$3.9M 0.06% 234
2025
Q1 		$4.27M Buy
15,694
+6,224
+66% +$1.94M 0.33% 77
2024
Q4 		$3.14M Buy
+9,470
New +$3.32M 0.23% 105

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

Voleon Capital Management's ETN Position: Q1 2026 in Review

Voleon Capital Management reduced its Eaton (ETN) stake by 72% in Q1 2026, selling an estimated $8.26M and leaving 9,017 shares worth $3.23M. The position accounts for 0.07% of the portfolio, ranked #267.

Voleon Capital Management first reported a position in ETN in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Voleon Capital Management held 9,017 shares of Eaton worth $3.23M as of Q1 2026.
  • Voleon Capital Management sold 23,208 Eaton shares in Q1 2026, an estimated $8.26M.
  • Eaton made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #267 holding.
  • Voleon Capital Management first reported a position in Eaton in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Eaton position peaked at $10.3M in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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