MQS Management’s Energy Recovery ERII Stock Holding History

MQS 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 Q1	–	Sell	-14,654	Closed	-$198K	–	444
2025 Q4	$198K	Sell	14,654 -468	-3%	-$7.09K	0.12%	366
2025 Q3	$233K	Buy	+15,122	New	+$213K	0.14%	331

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's ERII Position: Q1 2026 in Review

MQS Management sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 14,654 shares — an estimated $198K sold.

MQS Management first reported a position in ERII in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

MQS Management reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
MQS Management sold 14,654 Energy Recovery shares in Q1 2026, an estimated $198K.
MQS Management first reported a position in Energy Recovery in Q3 2025 and held it in 2 quarters.
MQS Management's Energy Recovery position peaked at $233K in Q3 2025.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.