Squarepoint
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Squarepoint’s Energy Recovery ERII Stock Holding History

Squarepoint’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 		$422K Buy
+41,878
New +$548K ﹤0.01% 3435
2025
Q3 		– Sell
-25,893
Closed -$331K – 4510
2025
Q2 		$331K Buy
+25,893
New +$351K ﹤0.01% 3608
2024
Q4 		– Sell
-10,690
Closed -$186K – 5132
2024
Q3 		$186K Sell
10,690
-227,632
-96% -$3.59M ﹤0.01% 3711
2024
Q2 		$3.17M Buy
238,322
+36,309
+18% +$500K 0.01% 1700
2024
Q1 		$3.19M Sell
202,013
-43,544
-18% -$693K 0.01% 1787
2023
Q4 		$4.63M Buy
245,557
+171,502
+232% +$3.18M 0.01% 1447
2023
Q3 		$1.57M Buy
74,055
+33,905
+84% +$905K ﹤0.01% 2006
2023
Q2 		$1.12M Sell
40,150
-13,450
-25% -$335K ﹤0.01% 2077
2023
Q1 		$1.24M Sell
53,600
-60,385
-53% -$1.33M 0.01% 1755
2022
Q4 		$2.34M Buy
113,985
+82,288
+260% +$1.8M 0.01% 1277
2022
Q3 		$689K Buy
+31,697
New +$714K ﹤0.01% 2021
2022
Q1 		– Sell
-56,270
Closed -$1.21M – 3020
2021
Q4 		$1.21M Buy
56,270
+42,712
+315% +$894K ﹤0.01% 1567
2021
Q3 		$258K Sell
13,558
-15,224
-53% -$309K ﹤0.01% 2335
2021
Q2 		$656K Buy
+28,782
New +$567K ﹤0.01% 1942
2018
Q2 		– Sell
-17,663
Closed -$145K – 1823
2018
Q1 		$145K Buy
17,663
+3,599
+26% +$29.1K ﹤0.01% 1540
2017
Q4 		$123K Sell
14,064
-2,773
-16% -$25.3K ﹤0.01% 1916
2017
Q3 		$133K Buy
+16,837
New +$120K ﹤0.01% 1476

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's ERII Position: Q1 2026 in Review

Squarepoint opened a new position in Energy Recovery (ERII) in Q1 2026: 41,878 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #3435 among its holdings. This is a return to the name: Squarepoint previously reported a position in ERII as recently as Q2 2025.

Squarepoint first reported a position in ERII in Q3 2017 and has held it in 17 quarters since. The position peaked at $4.63M in Q4 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Squarepoint held 41,878 shares of Energy Recovery worth $422K as of Q1 2026.
  • Energy Recovery was a new Squarepoint position in Q1 2026.
  • Energy Recovery made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3435 holding.
  • Squarepoint first reported a position in Energy Recovery in Q3 2017 and has held it in 17 quarters since.
  • Squarepoint's Energy Recovery position peaked at $4.63M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.