YIH
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Y-Intercept (HK)’s Eos Energy Enterprises EOSE Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-506,734
Closed -$5.77M – 1670
2025
Q3 		$5.77M Buy
+506,734
New +$3.47M 0.14% 169
2025
Q2 		– Sell
-23,914
Closed -$90.4K – 1723
2025
Q1 		$90.4K Buy
+23,914
New +$117K 0.01% 1119
2024
Q3 		– Sell
-172,970
Closed -$220K – 1450
2024
Q2 		$220K Buy
+172,970
New +$143K 0.01% 1151

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s EOSE Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Eos Energy Enterprises (EOSE) in Q4 2025, closing a stake of 506,734 shares — an estimated $5.77M sold.

Y-Intercept (HK) first reported a position in EOSE in Q2 2024 and held it in 3 quarters. The position peaked at $5.77M in Q3 2025. 322 funds tracked by Wall St. Rank hold EOSE as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Eos Energy Enterprises position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 506,734 Eos Energy Enterprises shares in Q4 2025, an estimated $5.77M.
  • Y-Intercept (HK) first reported a position in Eos Energy Enterprises in Q2 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Eos Energy Enterprises position peaked at $5.77M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.