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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
Q2 		$123K Sell
13,653
-221
-2% -$2.1K 0.01% 793
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 $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

AXQ Capital's ERII Position: Q2 2026 in Review

AXQ Capital reduced its Energy Recovery (ERII) stake by 1.6% in Q2 2026, selling an estimated $2.1K and leaving 13,653 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #793.

AXQ Capital first reported a position in ERII in Q3 2025 and has held it in 3 quarters since. The position peaked at $200K in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • AXQ Capital held 13,653 shares of Energy Recovery worth $123K as of Q2 2026.
  • AXQ Capital sold 221 Energy Recovery shares in Q2 2026, an estimated $2.1K.
  • Energy Recovery made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #793 holding.
  • AXQ Capital first reported a position in Energy Recovery in Q3 2025 and has held it in 3 quarters since.
  • AXQ Capital's Energy Recovery position peaked at $200K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.