Waratah Capital Advisors’s Eaton ETN Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-9,706	Closed	-$3.63M	–	181
2025 Q3	$3.63M	Buy	+9,706	New	+$3.53M	0.06%	132
2023 Q4	–	Sell	-34,410	Closed	-$7.34M	–	168
2023 Q3	$7.34M	Sell	34,410 -43,660	-56%	-$9.41M	0.1%	78
2023 Q2	$15.7M	Buy	78,070 +5,092	+7%	+$896K	0.3%	45
2023 Q1	$12.5M	Buy	72,978 +65,010	+816%	+$10.8M	0.28%	59
2022 Q4	$1.25M	Buy	7,968 +3,222	+68%	+$494K	0.02%	136
2022 Q3	$633K	Buy	+4,746	New	+$664K	0.01%	155
2022 Q2	–	Sell	-2,417	Closed	-$367K	–	184
2022 Q1	$367K	Sell	2,417 -17,923	-88%	-$2.81M	﹤0.01%	179
2021 Q4	$3.52M	Sell	20,340 -12,886	-39%	-$2.14M	0.06%	114
2021 Q3	$4.96M	Sell	33,226 -40,241	-55%	-$6.43M	0.07%	103
2021 Q2	$10.9M	Buy	73,467 +35,940	+96%	+$5.18M	0.15%	69
2021 Q1	$5.19M	Buy	+37,527	New	+$4.84M	0.12%	79

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waratah Capital Advisors's ETN Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Eaton (ETN) in Q4 2025, closing a stake of 9,706 shares — an estimated $3.63M sold.

Waratah Capital Advisors first reported a position in ETN in Q1 2021 and held it in 11 quarters. The position peaked at $15.7M in Q2 2023. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Waratah Capital Advisors reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 9,706 Eaton shares in Q4 2025, an estimated $3.63M.
Waratah Capital Advisors first reported a position in Eaton in Q1 2021 and held it in 11 quarters.
Waratah Capital Advisors's Eaton position peaked at $15.7M in Q2 2023.
2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.