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ExodusPoint Capital Management’s Energy Recovery ERII Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-124,001
Closed -$1.58M – 1673
2025
Q2 		$1.58M Buy
124,001
+24,968
+25% +$338K 0.01% 824
2025
Q1 		$1.57M Buy
+99,033
New +$1.51M 0.02% 787
2024
Q4 		– Sell
-48,008
Closed -$835K – 1661
2024
Q3 		$835K Sell
48,008
-59,669
-55% -$941K 0.01% 1022
2024
Q2 		$1.43M Buy
107,677
+9,433
+10% +$130K 0.01% 903
2024
Q1 		$1.55M Buy
98,244
+83,206
+553% +$1.32M 0.01% 802
2023
Q4 		$283K Buy
+15,038
New +$279K ﹤0.01% 1195
2022
Q4 		– Sell
-11,189
Closed -$243K – 1761
2022
Q3 		$243K Sell
11,189
-48,285
-81% -$1.09M ﹤0.01% 1580
2022
Q2 		$1.16M Sell
59,474
-52,909
-47% -$1.03M 0.01% 1014
2022
Q1 		$2.26M Buy
112,383
+54,266
+93% +$1.06M 0.03% 716
2021
Q4 		$1.25M Buy
58,117
+6,962
+14% +$146K 0.01% 953
2021
Q3 		$973K Buy
51,155
+31,469
+160% +$639K 0.01% 1040
2021
Q2 		$448K Sell
19,686
-16,263
-45% -$321K 0.01% 1515
2021
Q1 		$659K Buy
+35,949
New +$576K 0.01% 1170
2019
Q4 		– Sell
-25,300
Closed -$234K – 1628
2019
Q3 		$234K Buy
25,300
+2,400
+10% +$24.2K 0.01% 1035
2019
Q2 		$239K Buy
+22,900
New +$225K 0.01% 811

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

ExodusPoint Capital Management's ERII Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 124,001 shares — an estimated $1.58M sold.

ExodusPoint Capital Management first reported a position in ERII in Q2 2019 and held it in 15 quarters. The position peaked at $2.26M in Q1 2022. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 124,001 Energy Recovery shares in Q3 2025, an estimated $1.58M.
  • ExodusPoint Capital Management first reported a position in Energy Recovery in Q2 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Energy Recovery position peaked at $2.26M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.