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Robeco Schweiz’s Energy Recovery ERII Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-562,689
Closed -$7.19M – 131
2025
Q2 		$7.19M Sell
562,689
-50,000
-8% -$677K 0.17% 99
2025
Q1 		$9.74M Sell
612,689
-5,580
-0.9% -$84.9K 0.24% 91
2024
Q4 		$9.09M Hold
618,269
– – 0.19% 90
2024
Q3 		$10.8M Hold
618,269
– – 0.2% 83
2024
Q2 		$8.22M Hold
618,269
– – 0.16% 94
2024
Q1 		$9.76M Hold
618,269
– – 0.17% 87
2023
Q4 		$11.6M Buy
618,269
+108,130
+21% +$2.01M 0.2% 89
2023
Q3 		$10.8M Hold
510,139
– – 0.18% 94
2023
Q2 		$14.3M Hold
510,139
– – 0.21% 91
2023
Q1 		$11.8M Hold
510,139
– – 0.19% 91
2022
Q4 		$10.5M Hold
510,139
– – 0.19% 87
2022
Q3 		$0 Buy
+510,139
New +$11.5M ﹤0.01% 153

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Robeco Schweiz's ERII Position: Q3 2025 in Review

Robeco Schweiz sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 562,689 shares — an estimated $7.19M sold.

Robeco Schweiz first reported a position in ERII in Q3 2022 and held it in 12 quarters. The position peaked at $14.3M in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Robeco Schweiz reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Robeco Schweiz sold 562,689 Energy Recovery shares in Q3 2025, an estimated $7.19M.
  • Robeco Schweiz first reported a position in Energy Recovery in Q3 2022 and held it in 12 quarters.
  • Robeco Schweiz's Energy Recovery position peaked at $14.3M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Robeco Schweiz's 13F filing for Q3 2025, filed 27 Oct 2025.