R Squared’s Energy Recovery ERII Stock Holding History

R Squared’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
2025 Q1	–	Sell	-630	Closed	-$9.26K	–	665
2024 Q4	$9.26K	Buy	+630	New	+$10.8K	0.01%	1174

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

R Squared's ERII Position: Q1 2025 in Review

R Squared sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 630 shares — an estimated $9.26K sold.

R Squared first reported a position in ERII in Q4 2024 and held it in 1 quarter. The position peaked at $9.26K in Q4 2024. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

R Squared reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
R Squared sold 630 Energy Recovery shares in Q1 2025, an estimated $9.26K.
R Squared first reported a position in Energy Recovery in Q4 2024 and held it in 1 quarter.
R Squared's Energy Recovery position peaked at $9.26K in Q4 2024.
203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.