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Warberg Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Warberg Asset 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
Q1 		– Sell
-11,218
Closed -$128K – 197
2025
Q4 		$128K Buy
+11,218
New +$161K 0.02% 133

Other funds holding EOSE

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DCM
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Warberg Asset Management's EOSE Position: Q1 2026 in Review

Warberg Asset Management sold out of Eos Energy Enterprises (EOSE) in Q1 2026, closing a stake of 11,218 shares — an estimated $128K sold.

Warberg Asset Management first reported a position in EOSE in Q4 2025 and held it in 1 quarter. The position peaked at $128K in Q4 2025. 318 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • Warberg Asset Management reported no remaining Eos Energy Enterprises position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 11,218 Eos Energy Enterprises shares in Q1 2026, an estimated $128K.
  • Warberg Asset Management first reported a position in Eos Energy Enterprises in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's Eos Energy Enterprises position peaked at $128K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.