Codex Capital Asset Management L.L.C. ETN β€” EATON CORP PLC

Ownership history in Codex Capital Asset Management L.L.C.  Β·  2 quarters on record

AI Ownership Summary

Codex Capital Asset Management L.L.C. reported EATON CORP PLC (ETN) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 2.93% in 2026 Q2. The latest visible filing shows ETN at 2.93% 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.

What this ETN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Codex Capital Asset Management L.L.C.'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
2026 Q2

ETN was reported at 2.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.93% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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.

How Codex Capital Asset Management L.L.C. held ETN β€” position size vs. price
% of Fund (quarterly)    ETN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 19,900 -100 -0.5% 2.93% $8.5M 2026-07-27 $398.64
2026 Q1 INITIATED β€” β€” β€” 20,000 β€” β€” 1.81% $4.7M 2026-04-16 $391.65

FAQ About Codex Capital Asset Management L.L.C. and ETN

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

How long has Codex Capital Asset Management L.L.C. reported owning ETN?

Codex Capital Asset Management L.L.C. reported ETN across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported ETN position in Codex Capital Asset Management L.L.C.'s portfolio?

The largest reported portfolio weight for ETN was 2.93% in 2026 Q2.

What is the latest reported ETN position on this page?

The most recent filing on this page is 2026 Q2, when Codex Capital Asset Management L.L.C. reported 19,900 shares, equal to 2.93% of portfolio, with an estimated market value of $8.5M.

What does the chart on this ETN ownership page compare?

The chart compares Codex Capital Asset Management L.L.C.'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.

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