IMC Chicago’s Energy Recovery ERII Stock Holding History

IMC Chicago’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	$1.14M	Buy	126,100 +115,300	+1,068%	+$1.1M	﹤0.01%	3704
2026 Q1	$109K	Buy	+10,800	New	+$141K	﹤0.01%	5307

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 $3.38T AUM 44.17% 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

IMC Chicago's ERII Position: Q2 2026 in Review

IMC Chicago increased its Energy Recovery (ERII) stake by 433% in Q2 2026, buying an estimated $516K and bringing the position to 66,819 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

IMC Chicago first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

IMC Chicago held 66,819 shares of Energy Recovery worth $603K as of Q2 2026.
IMC Chicago bought 54,286 Energy Recovery shares in Q2 2026, an estimated $516K.
Energy Recovery made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4433 holding.
IMC Chicago first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.