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Waterloo Capital’s Eaton ETN Stock Holding History

Waterloo Capital’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 		$1.24M Buy
3,463
+337
+11% +$120K 0.09% 194
2025
Q4 		$996K Sell
3,126
-3,947
-56% -$1.4M 0.07% 211
2025
Q3 		$2.65M Buy
7,073
+1,454
+26% +$529K 0.2% 113
2025
Q2 		$2.01M Buy
5,619
+767
+16% +$236K 0.16% 132
2025
Q1 		$1.32M Buy
4,852
+1,152
+31% +$359K 0.12% 154
2024
Q4 		$1.23M Buy
3,700
+1,823
+97% +$640K 0.13% 151
2024
Q3 		$622K Sell
1,877
-144
-7% -$44K 0.07% 206
2024
Q2 		$634K Sell
2,021
-838
-29% -$271K 0.08% 193
2024
Q1 		$894K Buy
2,859
+678
+31% +$185K 0.11% 161
2023
Q4 		$525K Buy
+2,181
New +$481K 0.09% 203
2023
Q3 		– Sell
-1,116
Closed -$224K – 202
2023
Q2 		$224K Buy
+1,116
New +$196K 0.07% 173

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

Waterloo Capital's ETN Position: Q1 2026 in Review

Waterloo Capital increased its Eaton (ETN) stake by 11% in Q1 2026, buying an estimated $120K and bringing the position to 3,463 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #194.

Waterloo Capital first reported a position in ETN in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Waterloo Capital held 3,463 shares of Eaton worth $1.24M as of Q1 2026.
  • Waterloo Capital bought 337 Eaton shares in Q1 2026, an estimated $120K.
  • Eaton made up 0.09% of Waterloo Capital's portfolio in Q1 2026, its #194 holding.
  • Waterloo Capital first reported a position in Eaton in Q2 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Eaton position peaked at $2.65M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.