Alpha Wave Global’s Energy Recovery ERII Stock Holding History

Alpha Wave Global’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-265,121	Closed	-$3.58M	–	21
2025 Q4	$3.58M	Sell	265,121 -262,750	-50%	-$3.98M	0.44%	16
2025 Q3	$8.14M	Sell	527,871 -186,450	-26%	-$2.63M	0.82%	14
2025 Q2	$9.13M	Buy	714,321 +406,700	+132%	+$5.51M	0.98%	11
2025 Q1	$4.89M	Sell	307,621 -110,413	-26%	-$1.68M	2.18%	7
2024 Q4	$6.15M	Sell	418,034 -753,552	-64%	-$12.9M	2.82%	7
2024 Q3	$20.4M	Buy	1,171,586 +564,463	+93%	+$8.9M	6.29%	5
2024 Q2	$8.07M	Buy	+607,123	New	+$8.37M	2.64%	10

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Wave Global's ERII Position: Q1 2026 in Review

Alpha Wave Global sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 265,121 shares — an estimated $3.58M sold.

Alpha Wave Global first reported a position in ERII in Q2 2024 and held it in 7 quarters. The position peaked at $20.4M in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

Alpha Wave Global reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
Alpha Wave Global sold 265,121 Energy Recovery shares in Q1 2026, an estimated $3.58M.
Alpha Wave Global first reported a position in Energy Recovery in Q2 2024 and held it in 7 quarters.
Alpha Wave Global's Energy Recovery position peaked at $20.4M in Q3 2024.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Alpha Wave Global's 13F filing for Q1 2026, filed 14 May 2026.