SignatureFD
ERII icon

SignatureFD’s Energy Recovery ERII Stock Holding History

SignatureFD’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
Q3 		$4.19K Buy
628
+552
+726% +$4.4K ﹤0.01% 2995
2026
Q2 		$686 Buy
+76
New +$722 ﹤0.01% 3316
2025
Q2 		– Sell
-61
Closed -$969 – 3315
2025
Q1 		$969 Hold
61
– – ﹤0.01% 3041
2024
Q4 		$897 Hold
61
– – ﹤0.01% 3053
2024
Q3 		$1.06K Buy
+61
New +$962 ﹤0.01% 2987
2024
Q1 		– Sell
-70
Closed -$1.32K – 3199
2023
Q4 		$1.32K Buy
+70
New +$1.3K ﹤0.01% 2862
2023
Q1 		– Sell
-64
Closed -$1.31K – 3312
2022
Q4 		$1.31K Buy
64
+53
+482% +$1.16K ﹤0.01% 2917
2022
Q3 		$0 Buy
11
+6
+120% +$135 ﹤0.01% 3158
2022
Q2 		$0 Buy
+5
New +$97 ﹤0.01% 3169

Other funds holding ERII

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Kopion Asset Management
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
KLP Kapitalforvaltning
KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

SignatureFD's ERII Position: Q3 2026 in Review

SignatureFD increased its Energy Recovery (ERII) stake by 726% in Q3 2026, buying an estimated $4.4K and bringing the position to 628 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

SignatureFD first reported a position in ERII in Q2 2022 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • SignatureFD held 628 shares of Energy Recovery worth $4.19K as of Q3 2026.
  • SignatureFD bought 552 Energy Recovery shares in Q3 2026, an estimated $4.4K.
  • Energy Recovery made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2995 holding.
  • SignatureFD first reported a position in Energy Recovery in Q2 2022 and has held it in 9 quarters since.
  • 96 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.