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Dynamic Technology Lab’s Energy Recovery ERII Stock Holding History

Dynamic Technology Lab’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
-34,486
Closed -$347K – 801
2026
Q1 		$347K Buy
+34,486
New +$451K 0.06% 558
2025
Q1 		– Sell
-15,924
Closed -$234K – 1105
2024
Q4 		$234K Buy
+15,924
New +$273K 0.04% 719
2024
Q2 		– Sell
-21,103
Closed -$333K – 1074
2024
Q1 		$333K Sell
21,103
-4,738
-18% -$75.4K 0.04% 739
2023
Q4 		$487K Buy
+25,841
New +$480K 0.05% 595
2019
Q3 		– Sell
-11,080
Closed -$115K – 1039
2019
Q2 		$115K Buy
+11,080
New +$109K 0.02% 867
2019
Q1 		– Sell
-50,054
Closed -$337K – 1090
2018
Q4 		$337K Buy
50,054
+13,092
+35% +$103K 0.06% 585
2018
Q3 		$331K Buy
+36,962
New +$327K 0.05% 695
2018
Q2 		– Sell
-17,165
Closed -$141K – 1075
2018
Q1 		$141K Buy
17,165
+3,869
+29% +$31.3K 0.02% 941
2017
Q4 		$117K Buy
+13,296
New +$121K 0.02% 927
2016
Q1 		– Sell
-12,839
Closed -$91K – 988
2015
Q4 		$91K Sell
12,839
-893
-7% -$5.63K 0.03% 810
2015
Q3 		$29K Buy
+13,732
New +$35.6K 0.01% 775
2014
Q2 		– Sell
-14,046
Closed -$75K – 707
2014
Q1 		$75K Buy
+14,046
New +$69.2K 0.04% 535

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

Dynamic Technology Lab's ERII Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 34,486 shares — an estimated $347K sold.

Dynamic Technology Lab first reported a position in ERII in Q1 2014 and held it in 12 quarters. The position peaked at $487K in Q4 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 34,486 Energy Recovery shares in Q2 2026, an estimated $347K.
  • Dynamic Technology Lab first reported a position in Energy Recovery in Q1 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Energy Recovery position peaked at $487K in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.