HRT Financial’s Energy Recovery ERII Stock Holding History

HRT Financial’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 Q1	$770K	Buy	+76,500	New	+$1M	﹤0.01%	2217
2025 Q4	–	Sell	-177,801	Closed	-$2.74M	–	3382
2025 Q3	$2.74M	Buy	177,801 +41,360	+30%	+$583K	0.01%	977
2025 Q2	$1.74M	Buy	136,441 +73,650	+117%	+$998K	0.01%	987
2025 Q1	$997K	Buy	62,791 +17,265	+38%	+$263K	0.01%	1112
2024 Q4	$669K	Buy	+45,526	New	+$779K	﹤0.01%	1297
2023 Q3	–	Sell	-25,332	Closed	-$708K	–	2580
2023 Q2	$708K	Buy	25,332 +6,678	+36%	+$167K	0.01%	1165
2023 Q1	$429K	Sell	18,654 -65,371	-78%	-$1.44M	0.01%	1487
2022 Q4	$1.72M	Buy	+84,025	New	+$1.84M	0.02%	662
2021 Q4	–	Sell	-49,555	Closed	-$943K	–	3409
2021 Q3	$943K	Buy	+49,555	New	+$1.01M	0.01%	1382

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's ERII Position: Q1 2026 in Review

HRT Financial opened a new position in Energy Recovery (ERII) in Q1 2026: 76,500 shares worth $770K. The stake represents ﹤0.01% of the portfolio and ranks #2217 among its holdings. This is a return to the name: HRT Financial previously reported a position in ERII as recently as Q3 2025.

HRT Financial first reported a position in ERII in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.74M in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

HRT Financial held 76,500 shares of Energy Recovery worth $770K as of Q1 2026.
Energy Recovery was a new HRT Financial position in Q1 2026.
Energy Recovery made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2217 holding.
HRT Financial first reported a position in Energy Recovery in Q3 2021 and has held it in 9 quarters since.
HRT Financial's Energy Recovery position peaked at $2.74M in Q3 2025.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.