Balyasny Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Balyasny Asset Management’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
2026 Q1	$1.56M	Buy	+313,807	New	+$3.37M	﹤0.01%	1898
2025 Q4	–	Sell	-308,854	Closed	-$3.52M	–	3208
2025 Q3	$3.52M	Sell	308,854 -717,218	-70%	-$4.91M	﹤0.01%	1542
2025 Q2	$5.25M	Buy	1,026,072 +903,503	+737%	+$4.43M	0.01%	1271
2025 Q1	$463K	Buy	122,569 +43,879	+56%	+$214K	﹤0.01%	2295
2024 Q4	$382K	Buy	+78,690	New	+$255K	﹤0.01%	2291
2024 Q3	–	Sell	-16,166	Closed	-$20.5K	–	2840
2024 Q2	$20.5K	Buy	+16,166	New	+$13.4K	﹤0.01%	2470
2023 Q4	–	Sell	-16,876	Closed	-$36.3K	–	2591
2023 Q3	$36.3K	Buy	+16,876	New	+$50.5K	﹤0.01%	2164
2022 Q3	–	Sell	-10,941	Closed	-$13K	–	2941
2022 Q2	$13K	Buy	+10,941	New	+$22.4K	﹤0.01%	2544

Other funds holding EOSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Balyasny Asset Management's EOSE Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Eos Energy Enterprises (EOSE) in Q1 2026: 313,807 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EOSE as recently as Q3 2025.

Balyasny Asset Management first reported a position in EOSE in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.25M in Q2 2025. 317 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

Balyasny Asset Management held 313,807 shares of Eos Energy Enterprises worth $1.56M as of Q1 2026.
Eos Energy Enterprises was a new Balyasny Asset Management position in Q1 2026.
Eos Energy Enterprises made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1898 holding.
Balyasny Asset Management first reported a position in Eos Energy Enterprises in Q2 2022 and has held it in 8 quarters since.
Balyasny Asset Management's Eos Energy Enterprises position peaked at $5.25M in Q2 2025.
317 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.