Voloridge Investment Management
ERII icon

Voloridge Investment Management’s Energy Recovery ERII Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-35,482
Closed -$547K – 1205
2025
Q3 		$547K Sell
35,482
-21,088
-37% -$297K ﹤0.01% 1095
2025
Q2 		$723K Sell
56,570
-55,809
-50% -$756K ﹤0.01% 1051
2025
Q1 		$1.79M Sell
112,379
-48,725
-30% -$741K 0.01% 979
2024
Q4 		$2.37M Sell
161,104
-7,520
-4% -$129K 0.01% 922
2024
Q3 		$2.93M Sell
168,624
-182,144
-52% -$2.87M 0.01% 877
2024
Q2 		$4.66M Sell
350,768
-56,988
-14% -$786K 0.02% 766
2024
Q1 		$6.44M Buy
407,756
+264,027
+184% +$4.2M 0.02% 584
2023
Q4 		$2.71M Buy
143,729
+129,599
+917% +$2.41M 0.01% 759
2023
Q3 		$300K Buy
+14,130
New +$377K ﹤0.01% 1283
2021
Q4 		– Sell
-28,033
Closed -$533K – 1634
2021
Q3 		$533K Sell
28,033
-23,562
-46% -$478K ﹤0.01% 1447
2021
Q2 		$1.18M Buy
+51,595
New +$1.02M 0.01% 1199

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Voloridge Investment Management's ERII Position: Q4 2025 in Review

Voloridge Investment Management sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 35,482 shares — an estimated $547K sold.

Voloridge Investment Management first reported a position in ERII in Q2 2021 and held it in 11 quarters. The position peaked at $6.44M in Q1 2024. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Voloridge Investment Management reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 35,482 Energy Recovery shares in Q4 2025, an estimated $547K.
  • Voloridge Investment Management first reported a position in Energy Recovery in Q2 2021 and held it in 11 quarters.
  • Voloridge Investment Management's Energy Recovery position peaked at $6.44M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.