WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Eaton ETN Stock Holding History

WorldQuant Millennium 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
2026
Q1 		– Sell
-153,654
Closed -$48.9M – 630
2025
Q4 		$48.9M Buy
+153,654
New +$54.5M 0.19% 134
2025
Q3 		– Sell
-59,337
Closed -$21.2M – 552
2025
Q2 		$21.2M Sell
59,337
-48,970
-45% -$15.1M 0.11% 202
2025
Q1 		$29.4M Buy
108,307
+88,944
+459% +$27.7M 0.19% 147
2024
Q4 		$6.43M Buy
19,363
+12,100
+167% +$4.25M 0.04% 276
2024
Q3 		$2.41M Buy
7,263
+1,158
+19% +$354K 0.02% 335
2024
Q2 		$1.91M Sell
6,105
-1,612
-21% -$520K 0.02% 322
2024
Q1 		$2.41M Sell
7,717
-5,504
-42% -$1.5M 0.03% 274
2023
Q4 		$3.18M Buy
+13,221
New +$2.92M 0.04% 252

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

WorldQuant Millennium Advisors's ETN Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Eaton (ETN) in Q1 2026, closing a stake of 153,654 shares — an estimated $48.9M sold.

WorldQuant Millennium Advisors first reported a position in ETN in Q4 2023 and held it in 8 quarters. The position peaked at $48.9M in Q4 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 153,654 Eaton shares in Q1 2026, an estimated $48.9M.
  • WorldQuant Millennium Advisors first reported a position in Eaton in Q4 2023 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's Eaton position peaked at $48.9M in Q4 2025.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.