XT
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XTX Topco’s Eos Energy Enterprises EOSE Stock Holding History

XTX Topco’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 		$2.37M Buy
+478,415
New +$5.14M 0.04% 706
2025
Q4 		– Sell
-49,444
Closed -$563K – 3434
2025
Q3 		$563K Buy
49,444
+37,164
+303% +$254K 0.03% 981
2025
Q2 		$62.9K Buy
+12,280
New +$60.2K ﹤0.01% 1976
2024
Q2 		– Sell
-63,896
Closed -$65.8K – 2027
2024
Q1 		$65.8K Buy
+63,896
New +$65K 0.01% 1426
2023
Q4 		– Sell
-70,350
Closed -$151K – 1729
2023
Q3 		$151K Buy
+70,350
New +$211K 0.03% 1102
2022
Q4 		– Sell
-36,415
Closed -$61K – 1228
2022
Q3 		$61K Buy
+36,415
New +$79.5K 0.02% 1008

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VCM
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State Street
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Geode Capital Management
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Marshall Wace
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Susquehanna International Group
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Citadel Advisors
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ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return