B
EOSE icon

Barings’s Eos Energy Enterprises EOSE Stock Holding History

Barings’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 		$5.97M Hold
1,204,430
– – 0.1% 82
2025
Q4 		$13.8M Hold
1,204,430
– – 0.25% 41
2025
Q3 		$13.7M Hold
1,204,430
– – 0.26% 41
2025
Q2 		$6.17M Buy
1,204,430
+5,412
+0.5% +$26.5K 0.14% 62
2025
Q1 		$4.53M Sell
1,199,018
-1,204,430
-50% -$5.87M 0.11% 80
2024
Q4 		$11.7M Buy
2,403,448
+1,204,430
+100% +$3.9M 0.28% 39
2024
Q3 		$3.56M Hold
1,199,018
– – 0.08% 89
2024
Q2 		$1.52M Sell
1,199,018
-5,412
-0.4% -$4.47K 0.04% 112
2024
Q1 		$1.24M Hold
1,204,430
– – 0.03% 116
2023
Q4 		$1.31M Hold
1,204,430
– – 0.04% 105
2023
Q3 		$2.59M Hold
1,204,430
– – 0.09% 96
2023
Q2 		$5.23M Hold
1,204,430
– – 0.18% 67
2023
Q1 		$3.1M Hold
1,204,430
– – 0.11% 84
2022
Q4 		$1.78M Hold
1,204,430
– – 0.06% 108
2022
Q3 		$2.01M Hold
1,204,430
– – 0.08% 102
2022
Q2 		$1.46M Buy
1,204,430
+328,661
+38% +$674K 0.05% 140
2022
Q1 		$3.66M Hold
875,769
– – 0.11% 104
2021
Q4 		$6.59M Hold
875,769
– – 0.17% 81
2021
Q3 		$12.3M Buy
875,769
+55,213
+7% +$818K 0.28% 48
2021
Q2 		$14.7M Buy
+820,556
New +$13.2M 0.34% 50

Other funds holding EOSE

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BlackRock New York $5.7T 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
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return