QL
ERII icon

Quarry LP’s Energy Recovery ERII Stock Holding History

Quarry LP’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 		$1.16K Sell
129
-99
-43% -$941 ﹤0.01% 1899
2026
Q1 		$2.3K Sell
228
-69
-23% -$903 ﹤0.01% 1113
2025
Q4 		$4.01K Buy
+297
New +$4.5K ﹤0.01% 1760
2025
Q3 		– Sell
-5,656
Closed -$72.3K – 2265
2025
Q2 		$72.3K Buy
+5,656
New +$76.6K 0.02% 692
2025
Q1 		– Sell
-1,073
Closed -$15.8K – 1733
2024
Q4 		$15.8K Buy
+1,073
New +$18.4K ﹤0.01% 1177
2024
Q3 		– Sell
-164
Closed -$2.18K – 1761
2024
Q2 		$2.18K Sell
164
-2,056
-93% -$28.3K ﹤0.01% 1625
2024
Q1 		$35.1K Buy
+2,220
New +$35.3K 0.01% 637
2023
Q1 		– Sell
-70
Closed -$1.43K – 1099
2022
Q4 		$1.43K Buy
+70
New +$1.53K ﹤0.01% 928

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

Quarry LP's ERII Position: Q2 2026 in Review

Quarry LP reduced its Energy Recovery (ERII) stake by 43% in Q2 2026, selling an estimated $941 and leaving 129 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Quarry LP first reported a position in ERII in Q4 2022 and has held it in 8 quarters since. The position peaked at $72.3K in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Quarry LP held 129 shares of Energy Recovery worth $1.16K as of Q2 2026.
  • Quarry LP sold 99 Energy Recovery shares in Q2 2026, an estimated $941.
  • Energy Recovery made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1899 holding.
  • Quarry LP first reported a position in Energy Recovery in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Energy Recovery position peaked at $72.3K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.