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 Q2	$7.08M	Hold	1,204,430	–	–	0.13%	67
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

DCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ECP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's EOSE Position: Q2 2026 in Review

Barings held its Eos Energy Enterprises (EOSE) position steady in Q2 2026 at 1,204,430 shares worth $7.08M. The position accounts for 0.13% of the portfolio, ranked #67.

Barings first reported a position in EOSE in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.7M in Q2 2021. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

Barings held 1,204,430 shares of Eos Energy Enterprises worth $7.08M as of Q2 2026.
Barings left its Eos Energy Enterprises share count unchanged in Q2 2026.
Eos Energy Enterprises made up 0.13% of Barings's portfolio in Q2 2026, its #67 holding.
Barings first reported a position in Eos Energy Enterprises in Q2 2021 and has held it in 21 quarters since.
Barings's Eos Energy Enterprises position peaked at $14.7M in Q2 2021.
348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.