Polymer Capital Management’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Buy
+144,705
New +$1.38M 0.17% 167
2025
Q4
Sell
-24,058
Closed -$371K 829
2025
Q3
$371K Buy
+24,058
New +$339K 0.04% 513
2025
Q2
Sell
-14,068
Closed -$224K 663
2025
Q1
$224K Sell
14,068
-273
-2% -$4.15K 0.06% 417
2024
Q4
$211K Buy
+14,341
New +$245K 0.06% 290

Other funds holding ERII

Polymer Capital Management's ERII Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Energy Recovery (ERII) in Q2 2026: 144,705 shares worth $1.31M. The stake represents 0.17% of the portfolio and ranks #167 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ERII as recently as Q3 2025.

Polymer Capital Management first reported a position in ERII in Q4 2024 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Polymer Capital Management held 144,705 shares of Energy Recovery worth $1.31M as of Q2 2026.
  • Energy Recovery was a new Polymer Capital Management position in Q2 2026.
  • Energy Recovery made up 0.17% of Polymer Capital Management's portfolio in Q2 2026, its #167 holding.
  • Polymer Capital Management first reported a position in Energy Recovery in Q4 2024 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.