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IEQ Capital’s Eos Energy Enterprises EOSE Stock Holding History

IEQ 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 		$398K Sell
67,615
-5,149
-7% -$35.8K ﹤0.01% 1513
2026
Q1 		$361K Sell
72,764
-5,810
-7% -$62.4K ﹤0.01% 1442
2025
Q4 		$900K Buy
78,574
+45,589
+138% +$655K ﹤0.01% 1087
2025
Q3 		$376K Buy
+32,985
New +$226K ﹤0.01% 1423

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

IEQ Capital's EOSE Position: Q2 2026 in Review

IEQ Capital reduced its Eos Energy Enterprises (EOSE) stake by 7.1% in Q2 2026, selling an estimated $35.8K and leaving 67,615 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

IEQ Capital first reported a position in EOSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $900K in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • IEQ Capital held 67,615 shares of Eos Energy Enterprises worth $398K as of Q2 2026.
  • IEQ Capital sold 5,149 Eos Energy Enterprises shares in Q2 2026, an estimated $35.8K.
  • Eos Energy Enterprises made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1513 holding.
  • IEQ Capital first reported a position in Eos Energy Enterprises in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Eos Energy Enterprises position peaked at $900K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.