Arosa Capital Management LP ETN — EATON CORP PLC

Ownership history in Arosa Capital Management LP  ·  14 quarters on record

AI Ownership Summary

Arosa Capital Management LP reported EATON CORP PLC (ETN) in 14 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 12.95% in 2025 Q1. The latest visible filing shows ETN at 5.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arosa Capital Management LP's position in EATON CORP PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETN was reported at 5.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.95% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETN stock page Arosa Capital Management LP fund profile Arosa Capital Management LP full holdings
How Arosa Capital Management LP held ETN — position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 125,000 +95,000 +316.7% 5.01% $39.8M 2026-02-17 $389.20
2025 Q4 ADDED — — — 30,000 +10,000 +50.0% 1.20% $9.6M 2026-02-17 $389.20
2025 Q4 REDUCED 71.4% +12.7% ❌ 20,000 -50,000 -71.4% 0.80% $6.4M 2026-02-17 $389.20
2025 Q3 ADDED — — — 70,000 +60,000 +600.0% 5.75% $26.2M 2025-11-14 $350.33
2025 Q2 REDUCED 87.5% +3.1% ❌ 10,000 -70,000 -87.5% 0.67% $3.6M 2025-08-14 $352.05
2025 Q2 ADDED — — — 80,000 +60,000 +300.0% 5.38% $28.6M 2025-08-14 $352.05
2025 Q2 REDUCED 84.5% +3.1% ❌ 20,000 -109,000 -84.5% 1.34% $7.1M 2025-08-14 $352.05
2025 Q1 ADDED — — — 129,000 +98,600 +324.3% 12.95% $35.1M 2025-05-15 $323.07
2025 Q1 REDUCED 5.0% +31.8% ❌ 30,400 -1,600 -5.0% 3.05% $8.3M 2025-05-15 $323.07
2024 Q4 ADDED — — — 32,000 +4,500 +16.4% 4.26% $10.6M 2025-02-14 $303.45
2024 Q4 ADDED — — — 27,500 +15,500 +129.2% 3.66% $9.1M 2025-02-14 $303.45
2024 Q2 REDUCED 45.5% +6.1% ❌ 12,000 -10,000 -45.5% 2.17% $3.8M 2024-08-14 $291.96
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ETN

As of 2026 Q1 — sorted by position size

Berry Wealth Group, LP 8.3% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.12% J. Stern & Co. LLP 5.95% COATUE MANAGEMENT LLC 3Y 7Y 5.85% Two Point Capital Management, Inc. 3Y 5.76% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.75% Summerhill Capital Management lnc. 5.15% J. L. Bainbridge & Co., Inc. 3Y 7Y 5.04% Covalis Capital LLP 3Y 7Y 4.47% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.46%

FAQ About Arosa Capital Management LP and ETN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arosa Capital Management LP reported owning ETN?

Arosa Capital Management LP reported ETN across 12 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ETN position in Arosa Capital Management LP's portfolio?

The largest reported portfolio weight for ETN was 12.95% in 2025 Q1.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2025 Q4, when Arosa Capital Management LP reported 125,000 shares, equal to 5.01% of portfolio, with an estimated market value of $39.8M.

What does the chart on this ETN ownership page compare?

The chart compares Arosa Capital Management LP's quarterly ETN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arosa Capital Management LP time their ETN position?

Based on 13F filing dates vs. subsequent ETN price moves, Arosa Capital Management LP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on ETN relative to SPY over the holding period was +1.7%.

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