ETN — EATON CORP PLC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in EATON CORP PLC (ETN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q2)
Avg. % of fund
0.1%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,300 -700 -4.7% 0.04% $5.4M $373.09
2025 Q2 ADDED 15,000 +2,000 +15.4% 0.06% $5.4M $354.85
2025 Q2 REDUCED 13,000 -24,500 -65.3% 0.05% $4.6M $354.85
2023 Q3 REDUCED 37,500 -4,100 -9.9% 0.12% $8.0M $207.10
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ETN price (monthly, adj. close)

Other funds also holding ETN

As of 2025 Q4 — sorted by position size

ClearAlpha Technologies LP 7.96% Berry Wealth Group, LP 7.18% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.16% SPRING CAPITAL MANAGEMENT, LLC 3Y 5.31% J. Stern & Co. LLP 5.03% Arosa Capital Management LP 3Y 7Y 5.01% Two Point Capital Management, Inc. 3Y 4.84% Terra Alpha Investments LLC 4.35% J. L. Bainbridge & Co., Inc. 3Y 7Y 4.11% Westhampton Capital, LLC 3Y 3.91%
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