CECO Environmental Corp.
US ˙ NasdaqGS ˙ US1251411013

SecurityCECO / CECO Environmental Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in CECO / CECO Environmental Corp.

On February 13, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 0 shares of CECO Environmental Corp. (US:CECO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 83,596 shares of CECO Environmental Corp.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F Ceco Environmental COM 125141101 0 -100.00 0
2025-11-13 2025-09-30 13F Ceco Environmental COM 125141101 83,596 -40,129 -32.43 4 33.33 0.0040
2025-08-14 2025-06-30 13F Ceco Environmental COM 125141101 123,725 56,258 83.39 4 200.00 0.0040
2025-05-15 2025-03-31 13F Ceco Environmental COM 125141101 67,467 -470,625 -87.46 2 -93.75 0.0020
2025-01-29 2024-12-31 13F Ceco Environmental COM 125141101 538,092 158,215 41.65 16 60.00 0.0208
2024-10-29 2024-09-30 13F Ceco Environmental COM 125141101 379,877 312,803 466.36 10 900.00 0.0126
2024-07-31 2024-06-30 13F Ceco Environmental COM 125141101 67,074 -1,629 -2.37 2 0.00 0.0027
2024-04-30 2024-03-31 13F Ceco Environmental COM 125141101 68,703 -4,539 -6.20 2 0.00 0.0024
2024-02-05 2023-12-31 13F Ceco Environmental COM 125141101 73,242 -28,357 -27.91 1 0.00 0.0027
2023-11-08 2023-09-30 13F Ceco Environmental COM 125141101 101,599 -8,620 -7.82 2 0.00 0.0036
2023-08-03 2023-06-30 13F Ceco Environmental COM 125141101 110,219 11,729 11.91 1 0.00 0.0032
2023-05-03 2023-03-31 13F Ceco Environmental COM 125141101 98,490 -19,700 -16.67 1 0.00 0.0031
2023-02-08 2022-12-31 13F Ceco Environmental COM 125141101 118,190 -45,212 -27.67 1 -99.93 0.0036
2022-10-27 2022-09-30 13F Ceco Environmental COM 125141101 163,402 163,402 1,446 0.0043
2019-02-12 2018-12-31 13F Ceco Environmental COM 125141101 0 -59,442 -100.00 0 -100.00
2018-11-13 2018-09-30 13F Ceco Environmental COM 125141101 59,442 -15,424 -20.60 468 1.74 0.0023
2018-08-13 2018-06-30 13F Ceco Environmental COM 125141101 74,866 -15,629 -17.27 460 14.14 0.0022
2018-05-11 2018-03-31 13F Ceco Environmental COM 125141101 90,495 21,547 31.25 403 13.84 0.0020
2018-02-12 2017-12-31 13F Ceco Environmental COM 125141101 68,948 28,836 71.89 354 4.42 0.0017
2017-11-09 2017-09-30 13F Ceco Environmental COM 125141101 40,112 -2,102 -4.98 339 -12.63 0.0017
2017-08-11 2017-06-30 13F Ceco Environmental COM 125141101 42,214 6,089 16.86 388 2.11 0.0021
2017-05-11 2017-03-31 13F Ceco Environmental COM 125141101 36,125 9,617 36.28 380 2.70 0.0017
2017-02-09 2016-12-31 13F Ceco Environmental COM 125141101 26,508 -5,372 -16.85 370 2.78 0.0018
2016-11-14 2016-09-30 13F Ceco Environmental COM 125141101 31,880 -7,220 -18.47 360 5.26 0.0017
2016-08-12 2016-06-30 13F Ceco Environmental COM 125141101 39,100 -12,414 -24.10 342 6.88 0.0018
2016-05-13 2016-03-31 13F Ceco Environmental COM 125141101 51,514 13,947 37.13 320 10.73 0.0022
2016-02-12 2015-12-31 13F Ceco Environmental COM 125141101 37,567 2,991 8.65 289 2.12 0.0023
2015-11-12 2015-09-30 13F Ceco Environmental COM 125141101 34,576 6,158 21.67 283 -12.11 0.0022
2015-08-12 2015-06-30 13F Ceco Environmental COM 125141101 28,418 1,297 4.78 322 11.81 0.0019
2015-05-14 2015-03-31 13F Ceco Environmental COM 125141101 27,121 6,242 29.90 288 -11.11 0.0017
2015-02-13 2014-12-31 13F Ceco Environmental COM 125141101 20,879 -2,764 -11.69 324 2.21 0.0020
2014-11-14 2014-09-30 13F Ceco Environmental COM 125141101 23,643 -3,523 -12.97 317 -25.24 0.0017
2014-08-14 2014-06-30 13F Ceco Environmental COM 125141101 27,166 -1,339 -4.70 424 -10.36 0.0020
2014-05-08 2014-03-31 13F CECO ENVIRONMENTAL COM 125141101 28,505 81 0.28 473 3.05 0.0023
2014-02-12 2013-12-31 13F CECO ENVIRONMENTAL COM 125141101 28,424 -406 -1.41 459 13.05 0.0023
2013-11-14 2013-09-30 13F CECO ENVIRONMENTAL COM 125141101 28,830 28,830 406 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.