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Engineers Gate Manager’s Energy Recovery ERII Stock Holding History

Engineers Gate Manager’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 		$190K Buy
+21,100
New +$201K ﹤0.01% 1971
2026
Q1 		– Sell
-38,412
Closed -$518K – 2282
2025
Q4 		$518K Sell
38,412
-39,595
-51% -$600K 0.01% 1342
2025
Q3 		$1.2M Buy
78,007
+63,932
+454% +$901K 0.01% 1049
2025
Q2 		$180K Sell
14,075
-43,303
-75% -$587K ﹤0.01% 1916
2025
Q1 		$912K Sell
57,378
-21,499
-27% -$327K 0.02% 1112
2024
Q4 		$1.16M Buy
+78,877
New +$1.35M 0.02% 912
2024
Q3 		– Sell
-38,033
Closed -$505K – 2194
2024
Q2 		$505K Sell
38,033
-31,470
-45% -$434K 0.01% 1217
2024
Q1 		$1.1M Buy
69,503
+35,662
+105% +$568K 0.03% 773
2023
Q4 		$638K Buy
+33,841
New +$628K 0.02% 1047
2021
Q3 		– Sell
-41,890
Closed -$954K – 1732
2021
Q2 		$954K Sell
41,890
-39,121
-48% -$771K 0.06% 460
2021
Q1 		$1.49M Buy
81,011
+44,228
+120% +$708K 0.07% 396
2020
Q4 		$502K Buy
+36,783
New +$392K 0.02% 986
2020
Q2 		– Sell
-12,504
Closed -$93K – 1773
2020
Q1 		$93K Sell
12,504
-10,324
-45% -$97.9K 0.01% 1428
2019
Q4 		$223K Sell
22,828
-5,646
-20% -$52K 0.01% 1420
2019
Q3 		$264K Buy
28,474
+17,235
+153% +$174K 0.01% 1063
2019
Q2 		$117K Sell
11,239
-19,419
-63% -$191K 0.01% 1045
2019
Q1 		$268K Sell
30,658
-6,375
-17% -$50.8K 0.02% 764
2018
Q4 		$249K Buy
+37,033
New +$292K 0.02% 691

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

Engineers Gate Manager's ERII Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Energy Recovery (ERII) in Q2 2026: 21,100 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1971 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in ERII as recently as Q4 2025.

Engineers Gate Manager first reported a position in ERII in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.49M in Q1 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Engineers Gate Manager held 21,100 shares of Energy Recovery worth $190K as of Q2 2026.
  • Energy Recovery was a new Engineers Gate Manager position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1971 holding.
  • Engineers Gate Manager first reported a position in Energy Recovery in Q4 2018 and has held it in 18 quarters since.
  • Engineers Gate Manager's Energy Recovery position peaked at $1.49M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.