Algert Global’s Aris Water Solutions ARIS Stock Holding History

Algert Global’s Portfolio ARIS Stock Details ARIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-88,042	Closed	-$2.17M	–	1137
2025 Q3	$2.17M	Buy	88,042 +17,357	+25%	+$402K	0.04%	660
2025 Q2	$1.67M	Sell	70,685 -64,692	-48%	-$1.6M	0.04%	680
2025 Q1	$4.34M	Buy	+135,377	New	+$3.84M	0.11%	324
2024 Q3	–	Sell	-12,671	Closed	-$199K	–	1193
2024 Q2	$199K	Buy	+12,671	New	+$190K	0.01%	1283

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Algert Global's ARIS Position: Q4 2025 in Review

Algert Global sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 88,042 shares — an estimated $2.17M sold.

Algert Global first reported a position in ARIS in Q2 2024 and held it in 4 quarters. The position peaked at $4.34M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Algert Global reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Algert Global sold 88,042 Aris Water Solutions shares in Q4 2025, an estimated $2.17M.
Algert Global first reported a position in Aris Water Solutions in Q2 2024 and held it in 4 quarters.
Algert Global's Aris Water Solutions position peaked at $4.34M in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.