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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
Q2 		$56.6K Sell
12,860
-880
-6% -$6.12K 0.02% 233
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 $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

Capital Square's EOSE Position: Q2 2026 in Review

Capital Square reduced its Eos Energy Enterprises (EOSE) stake by 6.4% in Q2 2026, selling an estimated $6.12K and leaving 12,860 shares worth $56.6K. The position accounts for 0.02% of the portfolio, ranked #233.

Capital Square first reported a position in EOSE in Q3 2022 and has held it in 13 quarters since. The position peaked at $150K in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Capital Square held 12,860 shares of Eos Energy Enterprises worth $56.6K as of Q2 2026.
  • Capital Square sold 880 Eos Energy Enterprises shares in Q2 2026, an estimated $6.12K.
  • Eos Energy Enterprises made up 0.02% of Capital Square's portfolio in Q2 2026, its #233 holding.
  • Capital Square first reported a position in Eos Energy Enterprises in Q3 2022 and has held it in 13 quarters since.
  • Capital Square's Eos Energy Enterprises position peaked at $150K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.