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CTC Alternative Strategies’s Eos Energy Enterprises EOSE Stock Holding History

CTC Alternative Strategies’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
2025
Q2 		– Sell
-17,100
Closed -$64.6K – 160
2025
Q1 		$64.6K Buy
+17,100
New +$83.4K 0.08% 84

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC Alternative Strategies's EOSE Position: Q2 2025 in Review

CTC Alternative Strategies sold out of Eos Energy Enterprises (EOSE) in Q2 2025, closing a stake of 17,100 shares — an estimated $64.6K sold.

CTC Alternative Strategies first reported a position in EOSE in Q1 2025 and held it in 1 quarter. The position peaked at $64.6K in Q1 2025. 215 funds tracked by Wall St. Rank hold EOSE as of Q2 2025.

  • CTC Alternative Strategies reported no remaining Eos Energy Enterprises position as of Q2 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,100 Eos Energy Enterprises shares in Q2 2025, an estimated $64.6K.
  • CTC Alternative Strategies first reported a position in Eos Energy Enterprises in Q1 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Eos Energy Enterprises position peaked at $64.6K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.