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Capital Square’s Eos Energy Enterprises EOSE Stock Holding History

Capital Square’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 		$105K Buy
13,740
+634
+5% +$6.81K 0.05% 219
2025
Q4 		$150K Buy
13,106
+1,106
+9% +$15.9K 0.08% 207
2025
Q3 		$137K Hold
12,000
– – 0.07% 197
2025
Q2 		$55.6K Buy
+12,000
New +$58.8K 0.03% 188
2024
Q4 		– Sell
-12,000
Closed -$35.6K – 190
2024
Q3 		$35.6K Sell
12,000
-1,100
-8% -$2.33K 0.02% 156
2024
Q2 		$24.5K Buy
13,100
+2,000
+18% +$1.65K 0.02% 147
2024
Q1 		$11.4K Hold
11,100
– – 0.01% 149
2023
Q4 		$12.1K Sell
11,100
-200
-2% -$292 0.01% 104
2023
Q3 		$20.1K Buy
+11,300
New +$33.8K 0.03% 91
2023
Q2 		– Sell
-10,200
Closed -$25.2K – 135
2023
Q1 		$25.2K Sell
10,200
-2,900
-22% -$5.03K 0.02% 135
2022
Q4 		$19.4K Buy
13,100
+1,350
+11% +$1.75K 0.02% 138
2022
Q3 		$19K Buy
+11,750
New +$25.6K 0.02% 131

Other funds holding EOSE

BlackRock
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
Two Sigma Investments New York $124B 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 $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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

Capital Square's EOSE Position: Q1 2026 in Review

Capital Square increased its Eos Energy Enterprises (EOSE) stake by 4.8% in Q1 2026, buying an estimated $6.81K and bringing the position to 13,740 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #219.

Capital Square first reported a position in EOSE in Q3 2022 and has held it in 12 quarters since. The position peaked at $150K in Q4 2025. 317 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • Capital Square held 13,740 shares of Eos Energy Enterprises worth $105K as of Q1 2026.
  • Capital Square bought 634 Eos Energy Enterprises shares in Q1 2026, an estimated $6.81K.
  • Eos Energy Enterprises made up 0.05% of Capital Square's portfolio in Q1 2026, its #219 holding.
  • Capital Square first reported a position in Eos Energy Enterprises in Q3 2022 and has held it in 12 quarters since.
  • Capital Square's Eos Energy Enterprises position peaked at $150K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.