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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
Q2 		– Sell
-76,500
Closed -$770K – 4531
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
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 $3.38T AUM 44.17% 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

HRT Financial's ERII Position: Q2 2026 in Review

HRT Financial sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 76,500 shares — an estimated $770K sold.

HRT Financial first reported a position in ERII in Q3 2021 and held it in 9 quarters. The position peaked at $2.74M in Q3 2025. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • HRT Financial reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 76,500 Energy Recovery shares in Q2 2026, an estimated $770K.
  • HRT Financial first reported a position in Energy Recovery in Q3 2021 and held it in 9 quarters.
  • HRT Financial's Energy Recovery position peaked at $2.74M in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.