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Boothbay Fund Management’s Eos Energy Enterprises EOSE Stock Holding History

Boothbay Fund 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
Q2 		$7.18M Buy
1,221,783
+1,112,337
+1,016% +$7.73M 0.09% 232
2026
Q1 		$543K Buy
109,446
+22,360
+26% +$240K 0.01% 1296
2025
Q4 		$998K Buy
87,086
+20,346
+30% +$292K 0.01% 800
2025
Q3 		$760K Sell
66,740
-11,185
-14% -$76.5K 0.01% 953
2025
Q2 		$399K Buy
77,925
+36,650
+89% +$180K 0.01% 996
2025
Q1 		$156K Sell
41,275
-9,210
-18% -$44.9K ﹤0.01% 1199
2024
Q4 		$245K Sell
50,485
-31,525
-38% -$102K 0.01% 1138
2024
Q3 		$244K Hold
82,010
– – 0.01% 1333
2024
Q2 		$104K Hold
82,010
– – ﹤0.01% 1348
2024
Q1 		$84.5K Sell
82,010
-106,339
-56% -$108K ﹤0.01% 1438
2023
Q4 		$205K Buy
188,349
+103,494
+122% +$151K 0.01% 1326
2023
Q3 		$182K Sell
84,855
-104,191
-55% -$312K ﹤0.01% 1457
2023
Q2 		$820K Buy
189,046
+32,814
+21% +$86.1K 0.02% 910
2023
Q1 		$402K Buy
156,232
+95,345
+157% +$166K 0.01% 1354
2022
Q4 		$90.1K Hold
60,887
– – ﹤0.01% 1818
2022
Q3 		$102K Buy
60,887
+34,663
+132% +$75.6K ﹤0.01% 2031
2022
Q2 		$32K Buy
+26,224
New +$53.8K ﹤0.01% 2149
2020
Q4 		– Sell
-775,000
Closed -$7.76M – 1277
2020
Q3 		$7.76M Buy
+775,000
New +$8.01M 0.47% 23

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's EOSE Position: Q2 2026 in Review

Boothbay Fund Management increased its Eos Energy Enterprises (EOSE) stake by 1,016% in Q2 2026, buying an estimated $7.73M and bringing the position to 1,221,783 shares worth $7.18M. The position accounts for 0.09% of the portfolio, ranked #232.

Boothbay Fund Management first reported a position in EOSE in Q3 2020 and has held it in 18 quarters since. The position peaked at $7.76M in Q3 2020. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Boothbay Fund Management held 1,221,783 shares of Eos Energy Enterprises worth $7.18M as of Q2 2026.
  • Boothbay Fund Management bought 1,112,337 Eos Energy Enterprises shares in Q2 2026, an estimated $7.73M.
  • Eos Energy Enterprises made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #232 holding.
  • Boothbay Fund Management first reported a position in Eos Energy Enterprises in Q3 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's Eos Energy Enterprises position peaked at $7.76M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.