Verition Fund Management
EOSE icon

Verition Fund Management’s Eos Energy Enterprises EOSE Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-24,291
Closed -$120K – 2205
2026
Q1 		$120K Sell
24,291
-410,127
-94% -$4.41M ﹤0.01% 2021
2025
Q4 		$4.98M Sell
434,418
-301,608
-41% -$4.33M 0.02% 881
2025
Q3 		$8.38M Buy
736,026
+504,548
+218% +$3.45M 0.03% 648
2025
Q2 		$1.19M Sell
231,478
-352,992
-60% -$1.73M 0.01% 2347
2025
Q1 		$2.21M Buy
584,470
+513,126
+719% +$2.5M 0.01% 1501
2024
Q4 		$347K Buy
+71,344
New +$231K ﹤0.01% 2692
2023
Q4 		– Sell
-133,200
Closed -$286K – 2428
2023
Q3 		$286K Buy
+133,200
New +$399K ﹤0.01% 1761

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

Verition Fund Management's EOSE Position: Q2 2026 in Review

Verition Fund Management sold out of Eos Energy Enterprises (EOSE) in Q2 2026, closing a stake of 24,291 shares — an estimated $120K sold.

Verition Fund Management first reported a position in EOSE in Q3 2023 and held it in 7 quarters. The position peaked at $8.38M in Q3 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Verition Fund Management reported no remaining Eos Energy Enterprises position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 24,291 Eos Energy Enterprises shares in Q2 2026, an estimated $120K.
  • Verition Fund Management first reported a position in Eos Energy Enterprises in Q3 2023 and held it in 7 quarters.
  • Verition Fund Management's Eos Energy Enterprises position peaked at $8.38M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.