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ArrowMark Colorado Holdings’s Energy Recovery ERII Stock Holding History

ArrowMark Colorado Holdings’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 		$7.64M Buy
847,000
+331,000
+64% +$3.15M 0.32% 127
2026
Q1 		$5.2M Buy
516,000
+139,000
+37% +$1.82M 0.14% 172
2025
Q4 		$5.09M Buy
+377,000
New +$5.72M 0.11% 194

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

ArrowMark Colorado Holdings's ERII Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Energy Recovery (ERII) stake by 64% in Q2 2026, buying an estimated $3.15M and bringing the position to 847,000 shares worth $7.64M. The position accounts for 0.32% of the portfolio, ranked #127.

ArrowMark Colorado Holdings first reported a position in ERII in Q4 2025 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • ArrowMark Colorado Holdings held 847,000 shares of Energy Recovery worth $7.64M as of Q2 2026.
  • ArrowMark Colorado Holdings bought 331,000 Energy Recovery shares in Q2 2026, an estimated $3.15M.
  • Energy Recovery made up 0.32% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #127 holding.
  • ArrowMark Colorado Holdings first reported a position in Energy Recovery in Q4 2025 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.