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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
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% -$9.74K 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% +$64.5K 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 $6.73T 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

IQ EQ Fund Management's ERII Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in Energy Recovery (ERII) in Q2 2026: 18,775 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in ERII as recently as Q3 2025.

IQ EQ Fund Management first reported a position in ERII in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.45M in Q3 2024. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • IQ EQ Fund Management held 18,775 shares of Energy Recovery worth $169K as of Q2 2026.
  • Energy Recovery was a new IQ EQ Fund Management position in Q2 2026.
  • Energy Recovery made up 0.01% of IQ EQ Fund Management's portfolio in Q2 2026, its #281 holding.
  • IQ EQ Fund Management first reported a position in Energy Recovery in Q4 2022 and has held it in 13 quarters since.
  • IQ EQ Fund Management's Energy Recovery position peaked at $2.45M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.