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Kodai Capital Management’s Eaton ETN Stock Holding History

Kodai Capital Management’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
2024
Q4 		– Sell
-146,758
Closed -$48.6M – 133
2024
Q3 		$48.6M Sell
146,758
-208,062
-59% -$63.6M 1.01% 30
2024
Q2 		$111M Buy
354,820
+176,903
+99% +$57.1M 2.12% 12
2024
Q1 		$55.6M Buy
177,917
+15,509
+10% +$4.24M 1.3% 30
2023
Q4 		$39.1M Buy
+162,408
New +$35.8M 0.8% 41

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kodai Capital Management's ETN Position: Q4 2024 in Review

Kodai Capital Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 146,758 shares — an estimated $48.6M sold.

Kodai Capital Management first reported a position in ETN in Q4 2023 and held it in 4 quarters. The position peaked at $111M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Kodai Capital Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 146,758 Eaton shares in Q4 2024, an estimated $48.6M.
  • Kodai Capital Management first reported a position in Eaton in Q4 2023 and held it in 4 quarters.
  • Kodai Capital Management's Eaton position peaked at $111M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.