111 Capital’s Eos Energy Enterprises EOSE Stock Holding History

111 Capital’s Portfolio EOSE Stock Details EOSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,494	Closed	-$131K	–	397
2025 Q3	$131K	Buy	+11,494	New	+$78.6K	0.02%	430

Other funds holding EOSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

111 Capital's EOSE Position: Q4 2025 in Review

111 Capital sold out of Eos Energy Enterprises (EOSE) in Q4 2025, closing a stake of 11,494 shares — an estimated $131K sold.

111 Capital first reported a position in EOSE in Q3 2025 and held it in 1 quarter. The position peaked at $131K in Q3 2025. 322 funds tracked by Wall St. Rank hold EOSE as of Q4 2025.

111 Capital reported no remaining Eos Energy Enterprises position as of Q4 2025 after selling out during the quarter.
111 Capital sold 11,494 Eos Energy Enterprises shares in Q4 2025, an estimated $131K.
111 Capital first reported a position in Eos Energy Enterprises in Q3 2025 and held it in 1 quarter.
111 Capital's Eos Energy Enterprises position peaked at $131K in Q3 2025.
322 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.