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

Hollencrest 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 Q2	$38.5K	Sell	6,550 -1,185	-15%	-$8.24K	﹤0.01%	622
2026 Q1	$38.4K	Sell	7,735 -5,265	-41%	-$56.6K	﹤0.01%	604
2025 Q4	$149K	Buy	13,000 +650	+5%	+$9.34K	0.01%	388
2025 Q3	$141K	Hold	12,350	–	–	0.01%	371
2025 Q2	$63.2K	Hold	12,350	–	–	﹤0.01%	481
2025 Q1	$46.7K	Sell	12,350 -21,500	-64%	-$105K	﹤0.01%	533
2024 Q4	$165K	Buy	33,850 +25,600	+310%	+$82.8K	0.01%	325
2024 Q3	$24.5K	Buy	8,250 +7,500	+1,000%	+$15.9K	﹤0.01%	639
2024 Q2	$953	Hold	750	–	–	﹤0.01%	988
2024 Q1	$773	Hold	750	–	–	﹤0.01%	978
2023 Q4	$818	Hold	750	–	–	﹤0.01%	956
2023 Q3	$1.61K	Buy	750 +300	+67%	+$898	﹤0.01%	942
2023 Q2	$1.95K	Sell	450 -450	-50%	-$1.18K	﹤0.01%	965
2023 Q1	$2.31K	Buy	+900	New	+$1.56K	﹤0.01%	943

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

Hollencrest Capital Management's EOSE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Eos Energy Enterprises (EOSE) stake by 15% in Q2 2026, selling an estimated $8.24K and leaving 6,550 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Hollencrest Capital Management first reported a position in EOSE in Q1 2023 and has held it in 14 quarters since. The position peaked at $165K in Q4 2024. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

Hollencrest Capital Management held 6,550 shares of Eos Energy Enterprises worth $38.5K as of Q2 2026.
Hollencrest Capital Management sold 1,185 Eos Energy Enterprises shares in Q2 2026, an estimated $8.24K.
Eos Energy Enterprises made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #622 holding.
Hollencrest Capital Management first reported a position in Eos Energy Enterprises in Q1 2023 and has held it in 14 quarters since.
Hollencrest Capital Management's Eos Energy Enterprises position peaked at $165K in Q4 2024.
348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

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