Position in ERII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,240
+$41,431 QoQ
Shares Held
4,683
+7705.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 197 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $954,517 across 7 Pollution & Treatment Controls names. ERII ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
7,356 | $652,330 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
2,506 | $126,628 | |
| 3 | PCT |
PureCycle Technologies, Inc.
|
7,660 | $62,122 | |
| 4 | CECO |
Ceco Environmental Corp
|
525 | $47,638 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
4,683 | $42,240 | |
| 6 | ARQ |
Arq, Inc.
|
5,210 | $13,285 | |
| 7 | CDZI |
Cadiz Inc
|
2,458 | $10,274 |
All Filings in ERII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,240 | 4,683 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $809 | 60 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,735 | 1,215 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $730 | 46 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||