Osaic Holdings
EOSE icon

Osaic Holdings’s Eos Energy Enterprises EOSE Stock Holding History

Osaic Holdings’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 		$868K Buy
147,585
+22,199
+18% +$154K ﹤0.01% 3146
2026
Q1 		$622K Buy
125,386
+1,843
+1% +$19.8K ﹤0.01% 3143
2025
Q4 		$1.42M Buy
123,543
+29,299
+31% +$421K ﹤0.01% 2380
2025
Q3 		$948K Buy
94,244
+45,061
+92% +$308K ﹤0.01% 2849
2025
Q2 		$252K Sell
49,183
-29,838
-38% -$146K ﹤0.01% 3746
2025
Q1 		$299K Buy
79,021
+31,412
+66% +$153K ﹤0.01% 3298
2024
Q4 		$231K Buy
47,609
+4,750
+11% +$15.4K ﹤0.01% 3472
2024
Q3 		$127K Buy
42,859
+29,900
+231% +$63.3K ﹤0.01% 4031
2024
Q2 		$16.5K Buy
12,959
+4,359
+51% +$3.6K ﹤0.01% 5475
2024
Q1 		$8.86K Buy
8,600
+5,000
+139% +$5.08K ﹤0.01% 5817
2023
Q4 		$3.92K Sell
3,600
-4,412
-55% -$6.43K ﹤0.01% 6261
2023
Q3 		$17.2K Buy
8,012
+4,400
+122% +$13.2K ﹤0.01% 5630
2023
Q2 		$15.7K Sell
3,612
-1,588
-31% -$4.17K ﹤0.01% 5718
2023
Q1 		$13.4K Sell
5,200
-2,762
-35% -$4.79K ﹤0.01% 5809
2022
Q4 		$11K Sell
7,962
-305
-4% -$395 ﹤0.01% 5891
2022
Q3 		$14K Buy
8,267
+3,730
+82% +$8.14K ﹤0.01% 5822
2022
Q2 		$5K Sell
4,537
-15,125
-77% -$31K ﹤0.01% 6460
2022
Q1 		$82K Buy
19,662
+17,695
+900% +$72.9K ﹤0.01% 4744
2021
Q4 		$15K Sell
1,967
-1,674
-46% -$17K ﹤0.01% 5980
2021
Q3 		$50K Sell
3,641
-1,571
-30% -$23.3K ﹤0.01% 5102
2021
Q2 		$94K Sell
5,212
-11,789
-69% -$190K ﹤0.01% 4528
2021
Q1 		$334K Buy
17,001
+3,351
+25% +$75.1K ﹤0.01% 3282
2020
Q4 		$284K Buy
13,650
+11,150
+446% +$144K ﹤0.01% 3160
2020
Q3 		$25K Buy
+2,500
New +$25.8K ﹤0.01% 4778

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

Osaic Holdings's EOSE Position: Q2 2026 in Review

Osaic Holdings increased its Eos Energy Enterprises (EOSE) stake by 18% in Q2 2026, buying an estimated $154K and bringing the position to 147,585 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Osaic Holdings first reported a position in EOSE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Osaic Holdings held 147,585 shares of Eos Energy Enterprises worth $868K as of Q2 2026.
  • Osaic Holdings bought 22,199 Eos Energy Enterprises shares in Q2 2026, an estimated $154K.
  • Eos Energy Enterprises made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3146 holding.
  • Osaic Holdings first reported a position in Eos Energy Enterprises in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Eos Energy Enterprises position peaked at $1.42M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.