Arax Advisory Partners’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.2K Buy
+4,683
New +$44.5K ﹤0.01% 3410
2026
Q1
Sell
-60
Closed -$809 3968
2025
Q4
$809 Sell
60
-1,155
-95% -$17.5K ﹤0.01% 3529
2025
Q3
$18.7K Buy
+1,215
New +$17.1K ﹤0.01% 2294
2025
Q2
Sell
-46
Closed -$731 3093
2025
Q1
$731 Buy
+46
New +$700 ﹤0.01% 2424

Other funds holding ERII

Arax Advisory Partners's ERII Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Energy Recovery (ERII) in Q2 2026: 4,683 shares worth $42.2K. The stake represents ﹤0.01% of the portfolio and ranks #3410 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in ERII as recently as Q4 2025.

Arax Advisory Partners first reported a position in ERII in Q1 2025 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Arax Advisory Partners held 4,683 shares of Energy Recovery worth $42.2K as of Q2 2026.
  • Energy Recovery was a new Arax Advisory Partners position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3410 holding.
  • Arax Advisory Partners first reported a position in Energy Recovery in Q1 2025 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.