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Numerai’s Energy Recovery ERII Stock Holding History

Numerai’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 		$461K Buy
51,070
+20,461
+67% +$194K 0.04% 587
2026
Q1 		$308K Buy
+30,609
New +$401K 0.03% 646
2024
Q3 		– Sell
-98,254
Closed -$1.31M – 386
2024
Q2 		$1.31M Buy
98,254
+64,717
+193% +$892K 0.47% 61
2024
Q1 		$530K Buy
+33,537
New +$534K 0.23% 133

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

Numerai's ERII Position: Q2 2026 in Review

Numerai increased its Energy Recovery (ERII) stake by 67% in Q2 2026, buying an estimated $194K and bringing the position to 51,070 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #587.

Numerai first reported a position in ERII in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.31M in Q2 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Numerai held 51,070 shares of Energy Recovery worth $461K as of Q2 2026.
  • Numerai bought 20,461 Energy Recovery shares in Q2 2026, an estimated $194K.
  • Energy Recovery made up 0.04% of Numerai's portfolio in Q2 2026, its #587 holding.
  • Numerai first reported a position in Energy Recovery in Q1 2024 and has held it in 4 quarters since.
  • Numerai's Energy Recovery position peaked at $1.31M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.