Versant Capital Management
ERII icon

Versant Capital Management’s Energy Recovery ERII Stock Holding History

Versant Capital Management’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 		$35K Buy
5,252
+4,625
+738% +$36.9K ﹤0.01% 1649
2026
Q2 		$5.66K Buy
627
+456
+267% +$4.33K ﹤0.01% 2409
2026
Q1 		$1.72K Buy
+171
New +$2.24K ﹤0.01% 2587
2025
Q4 		– Sell
-276
Closed -$4.26K – 2672
2025
Q3 		$4.26K Buy
+276
New +$3.89K ﹤0.01% 2268
2025
Q2 		– Sell
-233
Closed -$3.7K – 2659
2025
Q1 		$3.7K Buy
+233
New +$3.54K ﹤0.01% 2136

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

Versant Capital Management's ERII Position: Q3 2026 in Review

Versant Capital Management increased its Energy Recovery (ERII) stake by 738% in Q3 2026, buying an estimated $36.9K and bringing the position to 5,252 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Versant Capital Management first reported a position in ERII in Q1 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • Versant Capital Management held 5,252 shares of Energy Recovery worth $35K as of Q3 2026.
  • Versant Capital Management bought 4,625 Energy Recovery shares in Q3 2026, an estimated $36.9K.
  • Energy Recovery made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1649 holding.
  • Versant Capital Management first reported a position in Energy Recovery in Q1 2025 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.