Capital Fund Management (CFM)
EOSE icon

Capital Fund Management (CFM)’s Eos Energy Enterprises EOSE Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-189,400
Closed -$939K – 2171
2026
Q1 		$939K Sell
189,400
-202,900
-52% -$2.18M ﹤0.01% 1707
2025
Q4 		$4.5M Buy
392,300
+232,700
+146% +$3.34M 0.01% 1242
2025
Q3 		$1.82M Buy
+159,600
New +$1.09M ﹤0.01% 1831

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s EOSE Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Eos Energy Enterprises (EOSE) stake by 52% in Q2 2026, buying an estimated $5.19M and bringing the position to 2,181,499 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #480.

Capital Fund Management (CFM) first reported a position in EOSE in Q3 2025 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Capital Fund Management (CFM) held 2,181,499 shares of Eos Energy Enterprises worth $12.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 746,907 Eos Energy Enterprises shares in Q2 2026, an estimated $5.19M.
  • Eos Energy Enterprises made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #480 holding.
  • Capital Fund Management (CFM) first reported a position in Eos Energy Enterprises in Q3 2025 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.