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Susquehanna Fundamental Investments’s Energy Recovery ERII Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-31,676
Closed -$503K – 818
2025
Q1 		$503K Sell
31,676
-26,796
-46% -$408K 0.01% 839
2024
Q4 		$860K Buy
+58,472
New +$1M 0.01% 752

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Susquehanna Fundamental Investments's ERII Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 31,676 shares — an estimated $503K sold.

Susquehanna Fundamental Investments first reported a position in ERII in Q4 2024 and held it in 2 quarters. The position peaked at $860K in Q4 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 31,676 Energy Recovery shares in Q2 2025, an estimated $503K.
  • Susquehanna Fundamental Investments first reported a position in Energy Recovery in Q4 2024 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Energy Recovery position peaked at $860K in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.