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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

IQ EQ Fund Management's ERII Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 40,109 shares — an estimated $618K sold.

IQ EQ Fund Management first reported a position in ERII in Q4 2022 and held it in 12 quarters. The position peaked at $2.45M in Q3 2024. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 40,109 Energy Recovery shares in Q4 2025, an estimated $618K.
  • IQ EQ Fund Management first reported a position in Energy Recovery in Q4 2022 and held it in 12 quarters.
  • IQ EQ Fund Management's Energy Recovery position peaked at $2.45M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.