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VarCov Co’s Eos Energy Enterprises EOSE Stock Holding History

VarCov Co’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 		$259K Sell
44,093
-9,387
-18% -$65.3K 0.1% 304
2026
Q1 		$265K Buy
53,480
+30,309
+131% +$326K 0.1% 299
2025
Q4 		$266K Buy
+23,171
New +$333K 0.1% 319

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

VarCov Co's EOSE Position: Q2 2026 in Review

VarCov Co reduced its Eos Energy Enterprises (EOSE) stake by 18% in Q2 2026, selling an estimated $65.3K and leaving 44,093 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #304.

VarCov Co first reported a position in EOSE in Q4 2025 and has held it in 3 quarters since. The position peaked at $266K in Q4 2025. 347 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • VarCov Co held 44,093 shares of Eos Energy Enterprises worth $259K as of Q2 2026.
  • VarCov Co sold 9,387 Eos Energy Enterprises shares in Q2 2026, an estimated $65.3K.
  • Eos Energy Enterprises made up 0.1% of VarCov Co's portfolio in Q2 2026, its #304 holding.
  • VarCov Co first reported a position in Eos Energy Enterprises in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's Eos Energy Enterprises position peaked at $266K in Q4 2025.
  • 347 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.