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Aquatic Capital Management’s Energy Recovery ERII Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-24,100
Closed -$243K – 1393
2026
Q1 		$243K Buy
24,100
+23,584
+4,571% +$309K 0.01% 940
2025
Q4 		$6.96K Buy
516
+247
+92% +$3.75K ﹤0.01% 1343
2025
Q3 		$4.15K Sell
269
-3,327
-93% -$46.9K ﹤0.01% 1338
2025
Q2 		$46K Sell
3,596
-13,712
-79% -$186K ﹤0.01% 1148
2025
Q1 		$275K Buy
17,308
+13,781
+391% +$210K 0.01% 879
2024
Q4 		$51.8K Sell
3,527
-7,273
-67% -$124K ﹤0.01% 1157
2024
Q3 		$188K Buy
+10,800
New +$170K ﹤0.01% 835
2024
Q1 		– Sell
-8,300
Closed -$156K – 1332
2023
Q4 		$156K Buy
+8,300
New +$154K ﹤0.01% 905
2023
Q3 		– Sell
-5,800
Closed -$162K – 1356
2023
Q2 		$162K Buy
+5,800
New +$145K 0.01% 720
2022
Q4 		– Sell
-6,900
Closed -$150K – 1494
2022
Q3 		$150K Buy
+6,900
New +$155K 0.01% 672
2022
Q1 		– Sell
-2,300
Closed -$49K – 1207
2021
Q4 		$49K Buy
+2,300
New +$48.1K 0.09% 314

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Aquatic Capital Management's ERII Position: Q2 2026 in Review

Aquatic Capital Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 24,100 shares — an estimated $243K sold.

Aquatic Capital Management first reported a position in ERII in Q4 2021 and held it in 11 quarters. The position peaked at $275K in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Aquatic Capital Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 24,100 Energy Recovery shares in Q2 2026, an estimated $243K.
  • Aquatic Capital Management first reported a position in Energy Recovery in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Energy Recovery position peaked at $275K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.