Versor Investments’s Energy Recovery ERII Stock Holding History

Versor 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 Q3	–	Sell	-19,000	Closed	-$243K	–	729
2025 Q2	$243K	Buy	+19,000	New	+$257K	0.04%	605
2025 Q1	–	Sell	-14,376	Closed	-$211K	–	777
2024 Q4	$211K	Sell	14,376 -7,324	-34%	-$125K	0.04%	678
2024 Q3	$377K	Buy	+21,700	New	+$342K	0.06%	514

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Versor Investments's ERII Position: Q3 2025 in Review

Versor Investments sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 19,000 shares — an estimated $243K sold.

Versor Investments first reported a position in ERII in Q3 2024 and held it in 3 quarters. The position peaked at $377K in Q3 2024. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

Versor Investments reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 19,000 Energy Recovery shares in Q3 2025, an estimated $243K.
Versor Investments first reported a position in Energy Recovery in Q3 2024 and held it in 3 quarters.
Versor Investments's Energy Recovery position peaked at $377K in Q3 2024.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.