Aristides Capital’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
$170K Buy
18,831
+4,255
+29% +$40.4K 0.03% 150
2026
Q1
$147K Buy
14,576
+1,060
+8% +$13.9K 0.03% 160
2025
Q4
$182K Buy
+13,516
New +$205K 0.03% 203
2025
Q3
Sell
-19,998
Closed -$256K 256
2025
Q2
$256K Buy
+19,998
New +$271K 0.05% 143

Other funds holding ERII

Aristides Capital's ERII Position: Q2 2026 in Review

Aristides Capital increased its Energy Recovery (ERII) stake by 29% in Q2 2026, buying an estimated $40.4K and bringing the position to 18,831 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #150.

Aristides Capital first reported a position in ERII in Q2 2025 and has held it in 4 quarters since. The position peaked at $256K in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Aristides Capital held 18,831 shares of Energy Recovery worth $170K as of Q2 2026.
  • Aristides Capital bought 4,255 Energy Recovery shares in Q2 2026, an estimated $40.4K.
  • Energy Recovery made up 0.03% of Aristides Capital's portfolio in Q2 2026, its #150 holding.
  • Aristides Capital first reported a position in Energy Recovery in Q2 2025 and has held it in 4 quarters since.
  • Aristides Capital's Energy Recovery position peaked at $256K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.