Baillie Gifford & Co
ERII icon

Baillie Gifford & Co’s Energy Recovery ERII Stock Holding History

Baillie Gifford & Co’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
2025
Q2 		– Sell
-1,099,276
Closed -$17.5M – 270
2025
Q1 		$17.5M Sell
1,099,276
-20,565
-2% -$313K 0.02% 187
2024
Q4 		$16.5M Buy
1,119,841
+243,653
+28% +$4.17M 0.01% 191
2024
Q3 		$15.2M Buy
+876,188
New +$13.8M 0.01% 193

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Baillie Gifford & Co's ERII Position: Q2 2025 in Review

Baillie Gifford & Co sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 1,099,276 shares — an estimated $17.5M sold.

Baillie Gifford & Co first reported a position in ERII in Q3 2024 and held it in 3 quarters. The position peaked at $17.5M in Q1 2025. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Baillie Gifford & Co reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,099,276 Energy Recovery shares in Q2 2025, an estimated $17.5M.
  • Baillie Gifford & Co first reported a position in Energy Recovery in Q3 2024 and held it in 3 quarters.
  • Baillie Gifford & Co's Energy Recovery position peaked at $17.5M in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Baillie Gifford & Co's 13F filing for Q2 2025, filed 6 Aug 2025.