VCM
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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
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

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's ERII Position: Q2 2026 in Review

Versant Capital Management increased its Energy Recovery (ERII) stake by 267% in Q2 2026, buying an estimated $4.33K and bringing the position to 627 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Versant Capital Management first reported a position in ERII in Q1 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Versant Capital Management held 627 shares of Energy Recovery worth $5.66K as of Q2 2026.
  • Versant Capital Management bought 456 Energy Recovery shares in Q2 2026, an estimated $4.33K.
  • Energy Recovery made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2409 holding.
  • Versant Capital Management first reported a position in Energy Recovery in Q1 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.