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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
Q2 		$824K Buy
91,306
+78,975
+640% +$751K ﹤0.01% 2706
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 $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

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

Quantinno Capital Management increased its Energy Recovery (ERII) stake by 640% in Q2 2026, buying an estimated $751K and bringing the position to 91,306 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Quantinno Capital Management first reported a position in ERII in Q4 2025 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Quantinno Capital Management held 91,306 shares of Energy Recovery worth $824K as of Q2 2026.
  • Quantinno Capital Management bought 78,975 Energy Recovery shares in Q2 2026, an estimated $751K.
  • Energy Recovery made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2706 holding.
  • Quantinno Capital Management first reported a position in Energy Recovery in Q4 2025 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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