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Caxton Associates (UK)’s Energy Recovery ERII Stock Holding History

Caxton Associates (UK)’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 		– Sell
-25,731
Closed -$259K – 825
2026
Q1 		$259K Buy
25,731
+6,979
+37% +$91.3K 0.01% 651
2025
Q4 		$253K Buy
+18,752
New +$284K 0.01% 655

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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

Caxton Associates (UK)'s ERII Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 25,731 shares — an estimated $259K sold.

Caxton Associates (UK) first reported a position in ERII in Q4 2025 and held it in 2 quarters. The position peaked at $259K in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 25,731 Energy Recovery shares in Q2 2026, an estimated $259K.
  • Caxton Associates (UK) first reported a position in Energy Recovery in Q4 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Energy Recovery position peaked at $259K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.