AlphaQuest’s Aris Water Solutions ARIS Stock Holding History

AlphaQuest’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	-13,200	Closed	-$326K	–	2252
2025 Q3	$326K	Buy	13,200 +11,685	+771%	+$271K	0.02%	1103
2025 Q2	$35.8K	Buy	1,515 +1,494	+7,114%	+$36.9K	﹤0.01%	1685
2025 Q1	$673	Buy	+21	New	+$596	﹤0.01%	1944
2024 Q2	–	Sell	-2,005	Closed	-$28.4K	–	1576
2024 Q1	$28.4K	Buy	2,005 +1,322	+194%	+$13.4K	﹤0.01%	994
2023 Q4	$5.73K	Buy	+683	New	+$5.87K	﹤0.01%	1004

Other funds holding ARIS

VCM

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

AlphaQuest's ARIS Position: Q4 2025 in Review

AlphaQuest sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 13,200 shares — an estimated $326K sold.

AlphaQuest first reported a position in ARIS in Q4 2023 and held it in 5 quarters. The position peaked at $326K in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

AlphaQuest reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 13,200 Aris Water Solutions shares in Q4 2025, an estimated $326K.
AlphaQuest first reported a position in Aris Water Solutions in Q4 2023 and held it in 5 quarters.
AlphaQuest's Aris Water Solutions position peaked at $326K in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.