Northern Trust
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Northern Trust’s Eos Energy Enterprises EOSE Stock Holding History

Northern Trust’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
Q1 		$12.4M Buy
2,489,945
+130,439
+6% +$1.4M ﹤0.01% 1956
2025
Q4 		$27M Buy
2,359,506
+260,754
+12% +$3.75M ﹤0.01% 1478
2025
Q3 		$23.9M Buy
2,098,752
+296,026
+16% +$2.02M ﹤0.01% 1564
2025
Q2 		$9.23M Buy
1,802,726
+1,250,339
+226% +$6.13M ﹤0.01% 2119
2025
Q1 		$2.09M Buy
552,387
+31,707
+6% +$155K ﹤0.01% 2902
2024
Q4 		$2.53M Buy
520,680
+71,597
+16% +$232K ﹤0.01% 2892
2024
Q3 		$1.33M Sell
449,083
-784,350
-64% -$1.66M ﹤0.01% 3227
2024
Q2 		$1.57M Sell
1,233,433
-59,124
-5% -$48.9K ﹤0.01% 3037
2024
Q1 		$1.33M Buy
1,292,557
+281,924
+28% +$287K ﹤0.01% 3178
2023
Q4 		$1.1M Buy
1,010,633
+78,048
+8% +$114K ﹤0.01% 3283
2023
Q3 		$2.01M Sell
932,585
-4,848
-0.5% -$14.5K ﹤0.01% 2937
2023
Q2 		$4.07M Buy
937,433
+805,025
+608% +$2.11M ﹤0.01% 2609
2023
Q1 		$340K Sell
132,408
-7,211
-5% -$12.5K ﹤0.01% 3607
2022
Q4 		$207K Buy
139,619
+60,823
+77% +$78.8K ﹤0.01% 3858
2022
Q3 		$131K Buy
78,796
+12,514
+19% +$27.3K ﹤0.01% 4027
2022
Q2 		$80K Sell
66,282
-315,478
-83% -$647K ﹤0.01% 4258
2022
Q1 		$1.6M Sell
381,760
-10,411
-3% -$42.9K ﹤0.01% 3203
2021
Q4 		$2.95M Buy
392,171
+7,327
+2% +$74.4K ﹤0.01% 3016
2021
Q3 		$5.4M Buy
384,844
+176,072
+84% +$2.61M ﹤0.01% 2678
2021
Q2 		$3.75M Buy
208,772
+145,250
+229% +$2.34M ﹤0.01% 3007
2021
Q1 		$1.25M Buy
+63,522
New +$1.42M ﹤0.01% 3492

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Northern Trust's EOSE Position: Q1 2026 in Review

Northern Trust increased its Eos Energy Enterprises (EOSE) stake by 5.5% in Q1 2026, buying an estimated $1.4M and bringing the position to 2,489,945 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Northern Trust first reported a position in EOSE in Q1 2021 and has held it in 21 quarters since. The position peaked at $27M in Q4 2025. 316 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • Northern Trust held 2,489,945 shares of Eos Energy Enterprises worth $12.4M as of Q1 2026.
  • Northern Trust bought 130,439 Eos Energy Enterprises shares in Q1 2026, an estimated $1.4M.
  • Eos Energy Enterprises made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1956 holding.
  • Northern Trust first reported a position in Eos Energy Enterprises in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's Eos Energy Enterprises position peaked at $27M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.