COATUE MANAGEMENT LLC — EATON CORP PLC ETN: Quarterly 13F Position History
COATUE MANAGEMENT LLC has reported EATON CORP PLC (ETN) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 4,748,498 shares ($1.70B market value, 5.85% of the equity book). Quarter-over-quarter share count change: + 27,275 (+0.6%) .
- 4,748,498Shares Held (Latest Filing)
- $1.70BReported Market Value (Latest Filing)
- 5.85%Portfolio Weight (% of 13F Equity Book)
- +27,275Quarter-over-Quarter Share Change
- +$194.6MQuarter-over-Quarter Value Change
- 4,794,777Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,748,498 | +27,275 | +0.6% | $1.70B | 5.85% | $357.67 |
| Q4 2025 | 4,721,223 | 73,554 | -1.5% | $1.50B | 3.76% | $318.51 |
| Q3 2025 | 4,794,777 | +106,997 | +2.3% | $1.79B | 4.40% | $374.25 |
| Q2 2025 | 4,687,780 | +221,338 | +5.0% | $1.67B | 4.66% | $356.99 |
| Q1 2025 | 4,466,442 | +16,424 | +0.4% | $1.21B | 5.35% | $271.83 |
| Q4 2024 | 4,450,018 | 188,684 | -4.1% | $1.48B | 4.98% | $331.87 |
| Q3 2024 | 4,638,702 | +363,764 | +8.5% | $1.54B | 5.71% | $331.44 |
| Q2 2024 | 4,274,938 | +126,551 | +3.1% | $1.34B | 5.22% | $313.55 |
| Q1 2024 | 4,148,387 | +161,942 | +4.1% | $1.30B | 5.09% | $312.68 |
| Q4 2023 | 3,986,445 | +195,809 | +5.2% | $960.0M | 4.03% | $240.82 |
| Q3 2023 | 3,790,636 | +2,012,103 | +113.1% | $808.5M | 4.10% | $213.28 |
| Q2 2023 | 1,778,533 | — | — | $357.7M | 1.75% | $201.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a ETN position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported EATON CORP PLC (ETN) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ETN?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC added 27,275 shares of ETN (+0.6%), bringing the total reported position to 4,748,498 shares at a market value of $1.70B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in ETN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.