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Diametric Capital’s Energy Recovery ERII Stock Holding History

Diametric 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 		$371K Buy
+41,078
New +$390K 0.04% 368

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

Diametric Capital's ERII Position: Q2 2026 in Review

Diametric Capital opened a new position in Energy Recovery (ERII) in Q2 2026: 41,078 shares worth $371K. The stake represents 0.04% of the portfolio and ranks #368 among its holdings.

200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Diametric Capital held 41,078 shares of Energy Recovery worth $371K as of Q2 2026.
  • Energy Recovery was a new Diametric Capital position in Q2 2026.
  • Energy Recovery made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #368 holding.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.