Fox Run Management’s Energy Recovery ERII Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-21,067	Closed	-$207K	–	1034
2026 Q1	$207K	Buy	+21,067	New	+$276K	0.04%	756
2025 Q4	–	Sell	-14,384	Closed	-$222K	–	1005
2025 Q3	$222K	Buy	+14,384	New	+$203K	0.03%	778
2025 Q1	–	Sell	-20,728	Closed	-$305K	–	993
2024 Q4	$305K	Buy	+20,728	New	+$355K	0.06%	624
2024 Q2	–	Sell	-19,686	Closed	-$311K	–	857
2024 Q1	$311K	Buy	+19,686	New	+$313K	0.07%	526
2018 Q4	–	Sell	-18,634	Closed	-$167K	–	568
2018 Q3	$167K	Buy	+18,634	New	+$165K	0.07%	497
2018 Q1	–	Sell	-44,900	Closed	-$393K	–	775
2017 Q4	$393K	Buy	+44,900	New	+$409K	0.12%	367
2016 Q4	–	Sell	-11,600	Closed	-$185K	–	546
2016 Q3	$185K	Buy	+11,600	New	+$141K	0.11%	404

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fox Run Management's ERII Position: Q2 2026 in Review

Fox Run Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 21,067 shares — an estimated $207K sold.

Fox Run Management first reported a position in ERII in Q3 2016 and held it in 7 quarters. The position peaked at $393K in Q4 2017. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Fox Run Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 21,067 Energy Recovery shares in Q2 2026, an estimated $207K.
Fox Run Management first reported a position in Energy Recovery in Q3 2016 and held it in 7 quarters.
Fox Run Management's Energy Recovery position peaked at $393K in Q4 2017.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.