Caitong International Asset Management’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
$39.5K Buy
4,377
+2,846
+186% +$27K 0.01% 771
2026
Q1
$15.4K Buy
+1,531
New +$20K ﹤0.01% 1028
2025
Q2
Sell
-41
Closed -$651 2138
2025
Q1
$651 Buy
41
+25
+156% +$380 ﹤0.01% 1704
2024
Q4
$235 Buy
+16
New +$274 ﹤0.01% 1569

Other funds holding ERII

Caitong International Asset Management's ERII Position: Q2 2026 in Review

Caitong International Asset Management increased its Energy Recovery (ERII) stake by 186% in Q2 2026, buying an estimated $27K and bringing the position to 4,377 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #771.

Caitong International Asset Management first reported a position in ERII in Q4 2024 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Caitong International Asset Management held 4,377 shares of Energy Recovery worth $39.5K as of Q2 2026.
  • Caitong International Asset Management bought 2,846 Energy Recovery shares in Q2 2026, an estimated $27K.
  • Energy Recovery made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #771 holding.
  • Caitong International Asset Management first reported a position in Energy Recovery in Q4 2024 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.