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Diametric Capital’s Eos Energy Enterprises EOSE Stock Holding History

Diametric Capital’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
-57,549
Closed -$218K – 343
2025
Q1 		$218K Buy
+57,549
New +$281K 0.26% 131
2024
Q3 		– Sell
-195,123
Closed -$248K – 412
2024
Q2 		$248K Buy
195,123
+111,611
+134% +$92.2K 0.13% 231
2024
Q1 		$86K Sell
83,512
-99,396
-54% -$101K 0.05% 297
2023
Q4 		$199K Buy
+182,908
New +$267K 0.12% 207
2023
Q2 		– Sell
-14,149
Closed -$36.4K – 388
2023
Q1 		$36.4K Sell
14,149
-97,190
-87% -$169K 0.02% 314
2022
Q4 		$165K Buy
111,339
+2,738
+3% +$3.55K 0.08% 242
2022
Q3 		$181K Buy
+108,601
New +$237K 0.09% 223
2021
Q1 		– Sell
-28,257
Closed -$589K – 167
2020
Q4 		$589K Sell
28,257
-39,184
-58% -$505K 0.47% 70
2020
Q3 		$675K Buy
+67,441
New +$697K 0.5% 57

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

Diametric Capital's EOSE Position: Q2 2025 in Review

Diametric Capital sold out of Eos Energy Enterprises (EOSE) in Q2 2025, closing a stake of 57,549 shares — an estimated $218K sold.

Diametric Capital first reported a position in EOSE in Q3 2020 and held it in 9 quarters. The position peaked at $675K in Q3 2020. 215 funds tracked by Wall St. Rank hold EOSE as of Q2 2025.

  • Diametric Capital reported no remaining Eos Energy Enterprises position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 57,549 Eos Energy Enterprises shares in Q2 2025, an estimated $218K.
  • Diametric Capital first reported a position in Eos Energy Enterprises in Q3 2020 and held it in 9 quarters.
  • Diametric Capital's Eos Energy Enterprises position peaked at $675K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.