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GSA Capital Partners’s Energy Recovery ERII Stock Holding History

GSA Capital Partners’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 		$1.08M Sell
119,526
-194,121
-62% -$1.84M 0.07% 459
2026
Q1 		$3.16M Buy
313,647
+204,340
+187% +$2.67M 0.2% 59
2025
Q4 		$1.48M Buy
109,307
+68,431
+167% +$1.04M 0.13% 181
2025
Q3 		$630K Sell
40,876
-32,429
-44% -$457K 0.05% 692
2025
Q2 		$937K Buy
73,305
+59,015
+413% +$800K 0.07% 502
2025
Q1 		$227K Buy
+14,290
New +$217K 0.02% 1333
2024
Q3 		– Sell
-125,551
Closed -$1.67M – 1708
2024
Q2 		$1.67M Buy
+125,551
New +$1.73M 0.12% 224
2023
Q2 		– Sell
-14,101
Closed -$325K – 1616
2023
Q1 		$325K Buy
+14,101
New +$310K 0.03% 981
2022
Q3 		– Sell
-50,483
Closed -$980K – 1615
2022
Q2 		$980K Sell
50,483
-11,496
-19% -$223K 0.15% 155
2022
Q1 		$1.25M Buy
+61,979
New +$1.21M 0.17% 112
2020
Q4 		– Sell
-11,599
Closed -$95K – 1307
2020
Q3 		$95K Buy
+11,599
New +$93K 0.02% 1139
2019
Q3 		– Sell
-12,583
Closed -$131K – 1477
2019
Q2 		$131K Buy
+12,583
New +$124K 0.01% 1309
2017
Q4 		– Sell
-16,443
Closed -$130K – 1622
2017
Q3 		$130K Buy
+16,443
New +$117K 0.01% 1498
2017
Q2 		– Sell
-15,156
Closed -$126K – 1742
2017
Q1 		$126K Buy
+15,156
New +$141K 0.01% 1644
2015
Q2 		– Sell
-18,063
Closed -$47K – 2007
2015
Q1 		$47K Buy
+18,063
New +$62.1K ﹤0.01% 2060

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

GSA Capital Partners's ERII Position: Q2 2026 in Review

GSA Capital Partners reduced its Energy Recovery (ERII) stake by 62% in Q2 2026, selling an estimated $1.84M and leaving 119,526 shares worth $1.08M. The position accounts for 0.07% of the portfolio, ranked #459.

GSA Capital Partners first reported a position in ERII in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.16M in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • GSA Capital Partners held 119,526 shares of Energy Recovery worth $1.08M as of Q2 2026.
  • GSA Capital Partners sold 194,121 Energy Recovery shares in Q2 2026, an estimated $1.84M.
  • Energy Recovery made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #459 holding.
  • GSA Capital Partners first reported a position in Energy Recovery in Q1 2015 and has held it in 15 quarters since.
  • GSA Capital Partners's Energy Recovery position peaked at $3.16M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.