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Elequin Capital’s Eos Energy Enterprises EOSE Stock Holding History

Elequin 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
2026
Q2 		$171 Sell
29
-301
-91% -$2.09K ﹤0.01% 645
2026
Q1 		$1.64K Sell
330
-393
-54% -$4.22K ﹤0.01% 504
2025
Q4 		$8.29K Buy
+723
New +$10.4K ﹤0.01% 257
2025
Q3 		– Sell
-114
Closed -$584 – 224
2025
Q2 		$584 Buy
+114
New +$559 ﹤0.01% 350

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

Elequin Capital's EOSE Position: Q2 2026 in Review

Elequin Capital reduced its Eos Energy Enterprises (EOSE) stake by 91% in Q2 2026, selling an estimated $2.09K and leaving 29 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Elequin Capital first reported a position in EOSE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.29K in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Elequin Capital held 29 shares of Eos Energy Enterprises worth $171 as of Q2 2026.
  • Elequin Capital sold 301 Eos Energy Enterprises shares in Q2 2026, an estimated $2.09K.
  • Eos Energy Enterprises made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #645 holding.
  • Elequin Capital first reported a position in Eos Energy Enterprises in Q2 2025 and has held it in 4 quarters since.
  • Elequin Capital's Eos Energy Enterprises position peaked at $8.29K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.