QCM
ERII icon

Quantinno Capital Management’s Energy Recovery ERII Stock Holding History

Quantinno Capital 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 		$124K Sell
12,331
-34,311
-74% -$449K ﹤0.01% 3250
2025
Q4 		$629K Buy
+46,642
New +$707K ﹤0.01% 2190

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantinno Capital Management's ERII Position: Q1 2026 in Review

Quantinno Capital Management reduced its Energy Recovery (ERII) stake by 74% in Q1 2026, selling an estimated $449K and leaving 12,331 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Quantinno Capital Management first reported a position in ERII in Q4 2025 and has held it in 2 quarters since. The position peaked at $629K in Q4 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Quantinno Capital Management held 12,331 shares of Energy Recovery worth $124K as of Q1 2026.
  • Quantinno Capital Management sold 34,311 Energy Recovery shares in Q1 2026, an estimated $449K.
  • Energy Recovery made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3250 holding.
  • Quantinno Capital Management first reported a position in Energy Recovery in Q4 2025 and has held it in 2 quarters since.
  • Quantinno Capital Management's Energy Recovery position peaked at $629K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.