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	$9.22M	Sell	1,567,300 -4,000	-0.3%	-$27.8K	0.04%	420
2026 Q1	$7.79M	Sell	1,571,300 -508,000	-24%	-$5.46M	0.05%	397
2025 Q4	$23.8M	Buy	2,079,300 +246,200	+13%	+$3.54M	0.16%	142
2025 Q3	$20.9M	Buy	1,833,100 +333,000	+22%	+$2.28M	0.16%	138
2025 Q2	$7.68M	Buy	+1,500,100	New	+$7.35M	0.09%	283
2025 Q1	–	Sell	-2,090,000	Closed	-$10.2M	–	1665
2024 Q4	$10.2M	Buy	+2,090,000	New	+$6.76M	0.1%	189
2024 Q3	–	Sell	-465,100	Closed	-$591K	–	1376
2024 Q2	$591K	Hold	465,100	–	–	0.01%	779
2024 Q1	$479K	Sell	465,100 -34,900	-7%	-$35.5K	0.01%	880
2023 Q4	$545K	Hold	500,000	–	–	0.01%	934
2023 Q3	$1.07M	Buy	+500,000	New	+$1.5M	0.02%	755

Other funds holding EOSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 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.