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Two Sigma Securities’s Energy Recovery ERII Stock Holding History

Two Sigma Securities’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
-13,985
Closed -$141K – 1915
2026
Q1 		$141K Sell
13,985
-506
-3% -$6.62K 0.02% 1116
2025
Q4 		$195K Buy
+14,491
New +$220K 0.03% 879
2025
Q1 		– Sell
-18,691
Closed -$275K – 1659
2024
Q4 		$275K Buy
+18,691
New +$320K 0.04% 711
2023
Q3 		– Sell
-8,795
Closed -$246K – 3065
2023
Q2 		$246K Buy
+8,795
New +$219K ﹤0.01% 2030

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

Two Sigma Securities's ERII Position: Q2 2026 in Review

Two Sigma Securities sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 13,985 shares — an estimated $141K sold.

Two Sigma Securities first reported a position in ERII in Q2 2023 and held it in 4 quarters. The position peaked at $275K in Q4 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Two Sigma Securities reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 13,985 Energy Recovery shares in Q2 2026, an estimated $141K.
  • Two Sigma Securities first reported a position in Energy Recovery in Q2 2023 and held it in 4 quarters.
  • Two Sigma Securities's Energy Recovery position peaked at $275K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.