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Wexford Capital’s Eaton ETN Stock Holding History

Wexford 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
Q2 		$321K Buy
754
+119
+19% +$48K 0.04% 151
2026
Q1 		$227K Sell
635
-218
-26% -$77.6K 0.03% 139
2025
Q4 		$272K Sell
853
-502
-37% -$178K 0.05% 149
2025
Q3 		$507K Sell
1,355
-171
-11% -$62.2K 0.07% 104
2025
Q2 		$545K Sell
1,526
-377
-20% -$116K 0.15% 105
2025
Q1 		$517K Buy
1,903
+875
+85% +$272K 0.13% 115
2024
Q4 		$341K Buy
1,028
+3
+0.3% +$1.05K 0.05% 128
2024
Q3 		$340K Buy
+1,025
New +$313K 0.08% 113
2014
Q3 		– Sell
-10,000
Closed -$772K – 119
2014
Q2 		$772K Hold
10,000
– – 0.06% 87
2014
Q1 		$751K Buy
+10,000
New +$737K 0.06% 119
2013
Q4 		– Sell
-64,880
Closed -$4.47M – 234
2013
Q3 		$4.47M Buy
64,880
+23,070
+55% +$1.55M 0.37% 46
2013
Q2 		$2.75M Buy
+41,810
New +$2.64M 0.24% 56

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wexford Capital's ETN Position: Q2 2026 in Review

Wexford Capital increased its Eaton (ETN) stake by 19% in Q2 2026, buying an estimated $48K and bringing the position to 754 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #151.

Wexford Capital first reported a position in ETN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.47M in Q3 2013. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wexford Capital held 754 shares of Eaton worth $321K as of Q2 2026.
  • Wexford Capital bought 119 Eaton shares in Q2 2026, an estimated $48K.
  • Eaton made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #151 holding.
  • Wexford Capital first reported a position in Eaton in Q2 2013 and has held it in 12 quarters since.
  • Wexford Capital's Eaton position peaked at $4.47M in Q3 2013.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.