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Lagoda Investment Management’s Energy Recovery ERII Stock Holding History

Lagoda Investment 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
Q2 		– Sell
-74,107
Closed -$1.18M – 25
2025
Q1 		$1.18M Sell
74,107
-116,663
-61% -$1.77M 0.75% 19
2024
Q4 		$2.8M Sell
190,770
-16,095
-8% -$275K 1.52% 16
2024
Q3 		$3.6M Buy
206,865
+101,665
+97% +$1.6M 2.07% 17
2024
Q2 		$1.4M Sell
105,200
-24,515
-19% -$338K 0.8% 17
2024
Q1 		$2.05M Sell
129,715
-62,075
-32% -$988K 1.26% 16
2023
Q4 		$3.61M Sell
191,790
-36,805
-16% -$683K 2.46% 14
2023
Q3 		$4.85M Sell
228,595
-31,990
-12% -$854K 3.18% 13
2023
Q2 		$7.28M Sell
260,585
-14,360
-5% -$358K 5.14% 7
2023
Q1 		$6.34M Sell
274,945
-14,575
-5% -$320K 4.5% 8
2022
Q4 		$5.93M Buy
289,520
+13,560
+5% +$297K 4% 8
2022
Q3 		$6M Buy
275,960
+30,630
+12% +$690K 4.27% 10
2022
Q2 		$4.76M Buy
245,330
+71,525
+41% +$1.39M 3.16% 16
2022
Q1 		$3.5M Buy
173,805
+128,785
+286% +$2.51M 1.89% 17
2021
Q4 		$967K Buy
45,020
+11,428
+34% +$239K 0.46% 20
2021
Q3 		$639K Buy
33,592
+24,292
+261% +$493K 0.32% 22
2021
Q2 		$212K Buy
+9,300
New +$183K 0.1% 31

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lagoda Investment Management's ERII Position: Q2 2025 in Review

Lagoda Investment Management sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 74,107 shares — an estimated $1.18M sold.

Lagoda Investment Management first reported a position in ERII in Q2 2021 and held it in 16 quarters. The position peaked at $7.28M in Q2 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Lagoda Investment Management reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Lagoda Investment Management sold 74,107 Energy Recovery shares in Q2 2025, an estimated $1.18M.
  • Lagoda Investment Management first reported a position in Energy Recovery in Q2 2021 and held it in 16 quarters.
  • Lagoda Investment Management's Energy Recovery position peaked at $7.28M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.