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Trexquant Investment’s Energy Recovery ERII Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-135,968
Closed -$1.37M – 1982
2026
Q1 		$1.37M Buy
+135,968
New +$1.78M 0.01% 1124
2025
Q4 		– Sell
-109,149
Closed -$1.68M – 1674
2025
Q3 		$1.68M Buy
109,149
+56,353
+107% +$794K 0.02% 970
2025
Q2 		$675K Sell
52,796
-73,163
-58% -$991K 0.01% 1189
2025
Q1 		$2M Buy
125,959
+4,056
+3% +$61.7K 0.02% 873
2024
Q4 		$1.79M Buy
+121,903
New +$2.09M 0.02% 903
2022
Q2 		– Sell
-33,389
Closed -$672K – 1606
2022
Q1 		$672K Buy
33,389
+16,766
+101% +$326K 0.03% 632
2021
Q4 		$357K Buy
+16,623
New +$348K 0.02% 827
2019
Q1 		– Sell
-12,644
Closed -$85K – 1073
2018
Q4 		$85K Sell
12,644
-219
-2% -$1.72K 0.01% 994
2018
Q3 		$115K Buy
+12,863
New +$114K 0.01% 888

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Trexquant Investment's ERII Position: Q2 2026 in Review

Trexquant Investment sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 135,968 shares — an estimated $1.37M sold.

Trexquant Investment first reported a position in ERII in Q3 2018 and held it in 9 quarters. The position peaked at $2M in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Trexquant Investment reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 135,968 Energy Recovery shares in Q2 2026, an estimated $1.37M.
  • Trexquant Investment first reported a position in Energy Recovery in Q3 2018 and held it in 9 quarters.
  • Trexquant Investment's Energy Recovery position peaked at $2M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.