Cliff Asness’s Eos Energy Enterprises EOSE Stock Holding History

Cliff Asness’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	$695K	Sell	118,234 -255,015	-68%	-$1.77M	﹤0.01%	3214
2026 Q1	$1.85M	Buy	373,249 +328,141	+727%	+$3.53M	﹤0.01%	2403
2025 Q4	$517K	Sell	45,108 -5,952	-12%	-$85.5K	﹤0.01%	2893
2025 Q3	$582K	Buy	+51,060	New	+$349K	﹤0.01%	2733
2023 Q4	–	Sell	-30,866	Closed	-$66.4K	–	2357
2023 Q3	$66.4K	Buy	+30,866	New	+$92.4K	﹤0.01%	2269
2022 Q3	–	Sell	-60,011	Closed	-$73K	–	2237
2022 Q2	$73K	Buy	+60,011	New	+$123K	﹤0.01%	2115

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

Cliff Asness's EOSE Position: Q2 2026 in Review

Cliff Asness reduced its Eos Energy Enterprises (EOSE) stake by 68% in Q2 2026, selling an estimated $1.77M and leaving 118,234 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Cliff Asness first reported a position in EOSE in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.85M in Q1 2026. 347 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

Cliff Asness held 118,234 shares of Eos Energy Enterprises worth $695K as of Q2 2026.
Cliff Asness sold 255,015 Eos Energy Enterprises shares in Q2 2026, an estimated $1.77M.
Eos Energy Enterprises made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3214 holding.
Cliff Asness first reported a position in Eos Energy Enterprises in Q2 2022 and has held it in 6 quarters since.
Cliff Asness's Eos Energy Enterprises position peaked at $1.85M in Q1 2026.
347 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

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