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AlphaQuest’s Energy Recovery ERII Stock Holding History

AlphaQuest’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
-24,128
Closed -$325K – 668
2025
Q4 		$325K Buy
24,128
+5,162
+27% +$78.3K 0.02% 1150
2025
Q3 		$292K Buy
18,966
+18,463
+3,671% +$260K 0.02% 1170
2025
Q2 		$6.43K Sell
503
-20,649
-98% -$280K ﹤0.01% 1875
2025
Q1 		$336K Buy
+21,152
New +$322K 0.04% 706
2024
Q4 		– Sell
-1
Closed -$17 – 1792
2024
Q3 		$17 Sell
1
-21,097
-100% -$333K ﹤0.01% 1853
2024
Q2 		$280K Sell
21,098
-13,185
-38% -$182K 0.04% 653
2024
Q1 		$541K Buy
+34,283
New +$546K 0.09% 345

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's ERII Position: Q1 2026 in Review

AlphaQuest sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 24,128 shares — an estimated $325K sold.

AlphaQuest first reported a position in ERII in Q1 2024 and held it in 7 quarters. The position peaked at $541K in Q1 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • AlphaQuest reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,128 Energy Recovery shares in Q1 2026, an estimated $325K.
  • AlphaQuest first reported a position in Energy Recovery in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Energy Recovery position peaked at $541K in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.