Geode Capital Management
EOSE icon

Geode Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Geode Capital 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
Q3 		$26.3M Sell
8,590,150
-304,772
-3% -$1.19M ﹤0.01% 1947
2026
Q2 		$52.3M Buy
8,894,922
+1,082,028
+14% +$7.52M ﹤0.01% 1603
2026
Q1 		$38.8M Buy
7,812,894
+607,387
+8% +$6.53M ﹤0.01% 1636
2025
Q4 		$82.6M Buy
7,205,507
+998,332
+16% +$14.3M 0.01% 1206
2025
Q3 		$70.7M Buy
6,207,175
+799,245
+15% +$5.47M ﹤0.01% 1270
2025
Q2 		$27.7M Buy
5,407,930
+2,722,495
+101% +$13.3M ﹤0.01% 1787
2025
Q1 		$10.2M Buy
2,685,435
+175,347
+7% +$855K ﹤0.01% 2286
2024
Q4 		$12.2M Buy
2,510,088
+41,440
+2% +$134K ﹤0.01% 2242
2024
Q3 		$7.34M Buy
2,468,648
+376,494
+18% +$797K ﹤0.01% 2551
2024
Q2 		$2.66M Sell
2,092,154
-1,487,534
-42% -$1.23M ﹤0.01% 3035
2024
Q1 		$3.69M Buy
3,579,688
+856,471
+31% +$871K ﹤0.01% 2861
2023
Q4 		$2.97M Buy
2,723,217
+407,796
+18% +$594K ﹤0.01% 2958
2023
Q3 		$4.98M Buy
2,315,421
+106,952
+5% +$320K ﹤0.01% 2643
2023
Q2 		$9.6M Buy
2,208,469
+1,421,781
+181% +$3.73M ﹤0.01% 2308
2023
Q1 		$2.02M Buy
786,688
+151,053
+24% +$262K ﹤0.01% 3026
2022
Q4 		$940K Buy
635,635
+82,250
+15% +$107K ﹤0.01% 3371
2022
Q3 		$924K Buy
553,385
+135,305
+32% +$295K ﹤0.01% 3426
2022
Q2 		$505K Sell
418,080
-198,802
-32% -$408K ﹤0.01% 3758
2022
Q1 		$2.58M Sell
616,882
-79,334
-11% -$327K ﹤0.01% 3124
2021
Q4 		$5.24M Sell
696,216
-738
-0.1% -$7.5K ﹤0.01% 2872
2021
Q3 		$9.8M Buy
696,954
+248,581
+55% +$3.68M ﹤0.01% 2460
2021
Q2 		$8.05M Buy
448,373
+141,777
+46% +$2.29M ﹤0.01% 2617
2021
Q1 		$6.05M Buy
306,596
+276,626
+923% +$6.2M ﹤0.01% 2691
2020
Q4 		$624K Buy
+29,970
New +$386K ﹤0.01% 3522

Other funds holding EOSE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Crystal Cove Asset Management
Crystal Cove Asset Management Newport Beach, California $66.8M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management's EOSE Position: Q3 2026 in Review

Geode Capital Management reduced its Eos Energy Enterprises (EOSE) stake by 3.4% in Q3 2026, selling an estimated $1.19M and leaving 8,590,150 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Geode Capital Management first reported a position in EOSE in Q4 2020 and has held it in 24 quarters since. The position peaked at $82.6M in Q4 2025. 223 funds tracked by Wall St. Rank hold EOSE as of Q3 2026.

  • Geode Capital Management held 8,590,150 shares of Eos Energy Enterprises worth $26.3M as of Q3 2026.
  • Geode Capital Management sold 304,772 Eos Energy Enterprises shares in Q3 2026, an estimated $1.19M.
  • Eos Energy Enterprises made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1947 holding.
  • Geode Capital Management first reported a position in Eos Energy Enterprises in Q4 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Eos Energy Enterprises position peaked at $82.6M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.