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

Kempner 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
2025 Q4	$1.4M	Sell	102,500 -72,500	-41%	-$1.04M	1.32%	32
2025 Q3	$1.99M	Hold	175,000	–	–	1.66%	28
2025 Q2	$896K	Hold	175,000	–	–	0.48%	38
2025 Q1	$661K	Hold	175,000	–	–	0.37%	42
2024 Q4	$850K	Hold	175,000	–	–	0.47%	40
2024 Q3	$520K	Hold	175,000	–	–	0.27%	45
2024 Q2	$222K	Buy	175,000 +65,000	+59%	+$53.7K	0.12%	48
2024 Q1	$113K	Hold	110,000	–	–	0.06%	48
2023 Q4	$120K	Buy	110,000 +10,000	+10%	+$14.6K	0.07%	52
2023 Q3	$215K	Hold	100,000	–	–	0.13%	53
2023 Q2	$434K	Hold	100,000	–	–	0.28%	48
2023 Q1	$257K	Hold	100,000	–	–	0.15%	52
2022 Q4	$148K	Buy	+100,000	New	+$130K	0.09%	57

Other funds holding EOSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kempner Capital Management's EOSE Position: Q4 2025 in Review

Kempner Capital Management reduced its Eos Energy Enterprises (EOSE) stake by 41% in Q4 2025, selling an estimated $1.04M and leaving 102,500 shares worth $1.4M. The position accounts for 1.32% of the portfolio, ranked #32.

Kempner Capital Management first reported a position in EOSE in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.99M in Q3 2025. 322 funds tracked by Wall St. Rank hold EOSE as of Q4 2025.

Kempner Capital Management held 102,500 shares of Eos Energy Enterprises worth $1.4M as of Q4 2025.
Kempner Capital Management sold 72,500 Eos Energy Enterprises shares in Q4 2025, an estimated $1.04M.
Eos Energy Enterprises made up 1.32% of Kempner Capital Management's portfolio in Q4 2025, its #32 holding.
Kempner Capital Management first reported a position in Eos Energy Enterprises in Q4 2022 and has held it in 13 quarters since.
Kempner Capital Management's Eos Energy Enterprises position peaked at $1.99M in Q3 2025.
322 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.