IQ EQ Fund Management
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IQ EQ Fund Management’s Energy Recovery ERII Stock Holding History

IQ EQ Fund 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
Q3 		$139K Buy
20,791
+2,016
+11% +$16.1K 0.01% 289
2026
Q2 		$169K Buy
+18,775
New +$178K 0.01% 281
2025
Q4 		– Sell
-40,109
Closed -$618K – 304
2025
Q3 		$618K Sell
40,109
-29,859
-43% -$421K 0.04% 251
2025
Q2 		$894K Buy
69,968
+1,458
+2% +$19.8K 0.08% 227
2025
Q1 		$1.09M Sell
68,510
-640
-0.9% -$9.7K 0.13% 172
2024
Q4 		$1.02M Sell
69,150
-71,850
-51% -$1.23M 0.12% 174
2024
Q3 		$2.45M Hold
141,000
– – 0.26% 112
2024
Q2 		$1.87M Buy
141,000
+25,509
+22% +$352K 0.21% 132
2024
Q1 		$1.82M Buy
115,491
+4,056
+4% +$64.6K 0.21% 134
2023
Q4 		$2.1M Buy
111,435
+57,821
+108% +$1.07M 0.25% 123
2023
Q3 		$1.14M Buy
53,614
+15,341
+40% +$410K 0.23% 124
2023
Q2 		$1.07M Sell
38,273
-4,756
-11% -$119K 0.2% 122
2023
Q1 		$992K Buy
43,029
+25,119
+140% +$552K 0.19% 125
2022
Q4 		$367K Buy
+17,910
New +$392K 0.08% 156

Other funds holding ERII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kopion Asset Management
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Simcoe Capital Management
Simcoe Capital Management New York $485M AUM 13.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IQ EQ Fund Management's ERII Position: Q3 2026 in Review

IQ EQ Fund Management increased its Energy Recovery (ERII) stake by 11% in Q3 2026, buying an estimated $16.1K and bringing the position to 20,791 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #289.

IQ EQ Fund Management first reported a position in ERII in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.45M in Q3 2024. 147 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • IQ EQ Fund Management held 20,791 shares of Energy Recovery worth $139K as of Q3 2026.
  • IQ EQ Fund Management bought 2,016 Energy Recovery shares in Q3 2026, an estimated $16.1K.
  • Energy Recovery made up 0.01% of IQ EQ Fund Management's portfolio in Q3 2026, its #289 holding.
  • IQ EQ Fund Management first reported a position in Energy Recovery in Q4 2022 and has held it in 14 quarters since.
  • IQ EQ Fund Management's Energy Recovery position peaked at $2.45M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on IQ EQ Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.