QCG
ERII icon

Quadrant Capital Group’s Energy Recovery ERII Stock Holding History

Quadrant Capital Group’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
-167
Closed -$2.65K – 1737
2025
Q1 		$2.65K Sell
167
-36
-18% -$548 ﹤0.01% 2468
2024
Q4 		$2.98K Sell
203
-72
-26% -$1.23K ﹤0.01% 2432
2024
Q3 		$4.78K Sell
275
-539
-66% -$8.5K ﹤0.01% 2328
2024
Q2 		$10.8K Buy
814
+173
+27% +$2.38K ﹤0.01% 2095
2024
Q1 		$10.1K Buy
+641
New +$10.2K ﹤0.01% 2102

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 $704M AUM 6.25% 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

Quadrant Capital Group's ERII Position: Q2 2025 in Review

Quadrant Capital Group sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 167 shares — an estimated $2.65K sold.

Quadrant Capital Group first reported a position in ERII in Q1 2024 and held it in 5 quarters. The position peaked at $10.8K in Q2 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Quadrant Capital Group reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 167 Energy Recovery shares in Q2 2025, an estimated $2.65K.
  • Quadrant Capital Group first reported a position in Energy Recovery in Q1 2024 and held it in 5 quarters.
  • Quadrant Capital Group's Energy Recovery position peaked at $10.8K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.