Qube Research & Technologies (QRT)’s Energy Recovery ERII Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-385,687	Closed	-$5.2M	–	3672
2025 Q4	$5.2M	Sell	385,687 -113,183	-23%	-$1.72M	0.01%	1751
2025 Q3	$7.69M	Buy	498,870 +39,445	+9%	+$556K	0.01%	1473
2025 Q2	$5.87M	Buy	459,425 +272,648	+146%	+$3.69M	0.01%	1608
2025 Q1	$2.97M	Sell	186,777 -46,926	-20%	-$714K	﹤0.01%	1798
2024 Q4	$3.44M	Buy	233,703 +54,491	+30%	+$932K	﹤0.01%	1670
2024 Q3	$3.12M	Sell	179,212 -69,434	-28%	-$1.1M	﹤0.01%	1588
2024 Q2	$3.3M	Buy	248,646 +92,545	+59%	+$1.28M	0.01%	1444
2024 Q1	$2.46M	Buy	156,101 +62,715	+67%	+$998K	﹤0.01%	1635
2023 Q4	$1.76M	Buy	93,386 +24,670	+36%	+$458K	﹤0.01%	1591
2023 Q3	$1.46M	Buy	+68,716	New	+$1.83M	﹤0.01%	1555
2022 Q2	–	Sell	-56,039	Closed	-$1.13M	–	2657
2022 Q1	$1.13M	Buy	+56,039	New	+$1.09M	0.01%	1113

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ERII Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 385,687 shares — an estimated $5.2M sold.

Qube Research & Technologies (QRT) first reported a position in ERII in Q1 2022 and held it in 11 quarters. The position peaked at $7.69M in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 385,687 Energy Recovery shares in Q1 2026, an estimated $5.2M.
Qube Research & Technologies (QRT) first reported a position in Energy Recovery in Q1 2022 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Energy Recovery position peaked at $7.69M in Q3 2025.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.