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Caption Management’s Eos Energy Enterprises EOSE Stock Holding History

Caption 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 		$830K Sell
141,184
-35,216
-20% -$245K ﹤0.01% 1187
2026
Q1 		$875K Sell
176,400
-738,327
-81% -$7.93M 0.01% 1064
2025
Q4 		$10.5M Buy
914,727
+294,007
+47% +$4.22M 0.07% 324
2025
Q3 		$7.07M Buy
+620,720
New +$4.25M 0.06% 378
2024
Q3 		– Sell
-350,311
Closed -$741K – 1375
2024
Q2 		$445K Hold
350,311
– – 0.01% 830
2024
Q1 		$361K Sell
350,311
-145,189
-29% -$148K 0.01% 926
2023
Q4 		$540K Buy
495,500
+349,500
+239% +$509K 0.01% 941
2023
Q3 		$314K Buy
+146,000
New +$437K ﹤0.01% 1036

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

Caption Management's EOSE Position: Q2 2026 in Review

Caption Management reduced its Eos Energy Enterprises (EOSE) stake by 20% in Q2 2026, selling an estimated $245K and leaving 141,184 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Caption Management first reported a position in EOSE in Q3 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Caption Management held 141,184 shares of Eos Energy Enterprises worth $830K as of Q2 2026.
  • Caption Management sold 35,216 Eos Energy Enterprises shares in Q2 2026, an estimated $245K.
  • Eos Energy Enterprises made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1187 holding.
  • Caption Management first reported a position in Eos Energy Enterprises in Q3 2023 and has held it in 8 quarters since.
  • Caption Management's Eos Energy Enterprises position peaked at $10.5M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

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