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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
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 $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

Wexford Capital's ETN Position: Q1 2026 in Review

Wexford Capital reduced its Eaton (ETN) stake by 26% in Q1 2026, selling an estimated $77.6K and leaving 635 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #139.

Wexford Capital first reported a position in ETN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.47M in Q3 2013. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Wexford Capital held 635 shares of Eaton worth $227K as of Q1 2026.
  • Wexford Capital sold 218 Eaton shares in Q1 2026, an estimated $77.6K.
  • Eaton made up 0.03% of Wexford Capital's portfolio in Q1 2026, its #139 holding.
  • Wexford Capital first reported a position in Eaton in Q2 2013 and has held it in 11 quarters since.
  • Wexford Capital's Eaton position peaked at $4.47M in Q3 2013.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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