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AXQ Capital’s Energy Recovery ERII Stock Holding History

AXQ Capital’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 		$140K Buy
+13,874
New +$182K 0.02% 825
2025
Q4 		– Sell
-12,938
Closed -$200K – 788
2025
Q3 		$200K Buy
+12,938
New +$182K 0.08% 453

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXQ Capital's ERII Position: Q1 2026 in Review

AXQ Capital opened a new position in Energy Recovery (ERII) in Q1 2026: 13,874 shares worth $140K. The stake represents 0.02% of the portfolio and ranks #825 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ERII as recently as Q3 2025.

AXQ Capital first reported a position in ERII in Q3 2025 and has held it in 2 quarters since. The position peaked at $200K in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • AXQ Capital held 13,874 shares of Energy Recovery worth $140K as of Q1 2026.
  • Energy Recovery was a new AXQ Capital position in Q1 2026.
  • Energy Recovery made up 0.02% of AXQ Capital's portfolio in Q1 2026, its #825 holding.
  • AXQ Capital first reported a position in Energy Recovery in Q3 2025 and has held it in 2 quarters since.
  • AXQ Capital's Energy Recovery position peaked at $200K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.