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Quantbot Technologies’s Energy Recovery ERII Stock Holding History

Quantbot Technologies’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 		$32.6K Buy
+3,618
New +$34.4K ﹤0.01% 1714
2026
Q1 		– Sell
-20,658
Closed -$279K – 1825
2025
Q4 		$279K Buy
+20,658
New +$313K 0.01% 1137
2024
Q2 		– Sell
-10,835
Closed -$171K – 1581
2024
Q1 		$171K Sell
10,835
-1,719
-14% -$27.4K 0.01% 1047
2023
Q4 		$237K Buy
+12,554
New +$233K 0.01% 965
2023
Q1 		– Sell
-7,831
Closed -$160K – 1689
2022
Q4 		$160K Sell
7,831
-8,923
-53% -$195K 0.01% 982
2022
Q3 		$364K Buy
16,754
+10,280
+159% +$231K 0.03% 681
2022
Q2 		$125K Buy
+6,474
New +$126K 0.01% 1077
2021
Q4 		– Sell
-2,256
Closed -$42K – 1626
2021
Q3 		$42K Sell
2,256
-8,039
-78% -$163K ﹤0.01% 1137
2021
Q2 		$234K Buy
10,295
+1,142
+12% +$22.5K 0.02% 709
2021
Q1 		$167K Buy
+9,153
New +$147K 0.02% 758
2018
Q1 		– Sell
-1,900
Closed -$16K – 1292
2017
Q4 		$16K Buy
1,900
+900
+90% +$8.21K ﹤0.01% 1082
2017
Q3 		$7K Buy
+1,000
New +$7.14K ﹤0.01% 1103
2017
Q2 		– Sell
-3,800
Closed -$31K – 1173
2017
Q1 		$31K Sell
3,800
-2,779
-42% -$25.8K ﹤0.01% 963
2016
Q4 		$68K Sell
6,579
-3,677
-36% -$44.2K 0.01% 783
2016
Q3 		$163K Buy
10,256
+9,468
+1,202% +$115K 0.02% 609
2016
Q2 		$7K Buy
+788
New +$8.4K ﹤0.01% 985

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

Quantbot Technologies's ERII Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Energy Recovery (ERII) in Q2 2026: 3,618 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #1714 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ERII as recently as Q4 2025.

Quantbot Technologies first reported a position in ERII in Q2 2016 and has held it in 16 quarters since. The position peaked at $364K in Q3 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Quantbot Technologies held 3,618 shares of Energy Recovery worth $32.6K as of Q2 2026.
  • Energy Recovery was a new Quantbot Technologies position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1714 holding.
  • Quantbot Technologies first reported a position in Energy Recovery in Q2 2016 and has held it in 16 quarters since.
  • Quantbot Technologies's Energy Recovery position peaked at $364K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.