Position in ERII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,370,852
+$1,783,472 QoQ
Shares Held
262,844
+350.6% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 197 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $228,544,224 across 6 Pollution & Treatment Controls names. ERII ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
2,313,579 | $205,168,183 | |
| 2 | CECO |
Ceco Environmental Corp
|
129,798 | $11,777,868 | |
| 3 | ARQ |
Arq, Inc.
|
1,814,114 | $4,625,989 | |
| 4 | ZWS |
Zurn Elkay Water Solutions Corp
|
64,216 | $3,244,832 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
262,844 | $2,370,852 | |
| 6 | PCT |
PureCycle Technologies, Inc.
|
167,263 | $1,356,500 |
All Filings in ERII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,370,852 | 262,844 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $587,380 | 58,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,224 | 16,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $396,661 | 25,724 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $271,853 | 21,272 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $212,781 | 13,391 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,289,820 | 87,743 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,346,223 | 134,918 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $159,453 | 11,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,089 | 10,012 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $395,905 | 18,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $713,339 | 25,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $540,476 | 23,448 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $434,674 | 21,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $432,234 | 19,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $385,933 | 19,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $388,561 | 19,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $541,999 | 25,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,407 | 21,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $399,925 | 17,556 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $100,160 | 13,179 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $98,051 | 13,179 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||