EntryPoint Capital’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
$1.05M Buy
116,101
+87,729
+309% +$834K 0.25% 75
2026
Q1
$286K Sell
28,372
-652
-2% -$8.53K 0.08% 486
2025
Q4
$392K Buy
+29,024
New +$440K 0.15% 249
2025
Q2
Sell
-28,713
Closed -$456K 673
2025
Q1
$456K Sell
28,713
-10,659
-27% -$162K 0.21% 131
2024
Q4
$579K Buy
+39,372
New +$674K 0.24% 63
2024
Q2
Sell
-18,255
Closed -$288K 1531
2024
Q1
$288K Sell
18,255
-1,091
-6% -$17.4K 0.26% 33
2023
Q4
$364K Buy
+19,346
New +$359K 0.35% 12

Other funds holding ERII

EntryPoint Capital's ERII Position: Q2 2026 in Review

EntryPoint Capital increased its Energy Recovery (ERII) stake by 309% in Q2 2026, buying an estimated $834K and bringing the position to 116,101 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #75.

EntryPoint Capital first reported a position in ERII in Q4 2023 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • EntryPoint Capital held 116,101 shares of Energy Recovery worth $1.05M as of Q2 2026.
  • EntryPoint Capital bought 87,729 Energy Recovery shares in Q2 2026, an estimated $834K.
  • Energy Recovery made up 0.25% of EntryPoint Capital's portfolio in Q2 2026, its #75 holding.
  • EntryPoint Capital first reported a position in Energy Recovery in Q4 2023 and has held it in 7 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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