Y-Intercept (HK)’s Eaton ETN Stock Holding History

Y-Intercept (HK)’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	-67,298	Closed	-$21.4M	–	1690
2025 Q4	$21.4M	Buy	+67,298	New	+$23.8M	0.48%	14
2025 Q2	–	Sell	-20,494	Closed	-$5.57M	–	1729
2025 Q1	$5.57M	Buy	20,494 +14,024	+217%	+$4.37M	0.38%	42
2024 Q4	$2.15M	Buy	+6,470	New	+$2.27M	0.14%	191
2024 Q3	–	Sell	-9,134	Closed	-$2.86M	–	1456
2024 Q2	$2.86M	Buy	+9,134	New	+$2.95M	0.16%	156
2023 Q4	–	Sell	-4,125	Closed	-$880K	–	1352
2023 Q3	$880K	Buy	+4,125	New	+$889K	0.09%	354
2023 Q2	–	Sell	-1,994	Closed	-$342K	–	1395
2023 Q1	$342K	Buy	+1,994	New	+$332K	0.04%	712
2022 Q3	–	Sell	-12,139	Closed	-$1.53M	–	1059
2022 Q2	$1.53M	Buy	+12,139	New	+$1.7M	0.2%	133
2021 Q4	–	Sell	-17,206	Closed	-$2.57M	–	657
2021 Q3	$2.57M	Buy	+17,206	New	+$2.75M	0.47%	29

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Y-Intercept (HK)'s ETN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Eaton (ETN) in Q1 2026, closing a stake of 67,298 shares — an estimated $21.4M sold.

Y-Intercept (HK) first reported a position in ETN in Q3 2021 and held it in 8 quarters. The position peaked at $21.4M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Y-Intercept (HK) reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 67,298 Eaton shares in Q1 2026, an estimated $21.4M.
Y-Intercept (HK) first reported a position in Eaton in Q3 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Eaton position peaked at $21.4M in Q4 2025.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.