AQR Capital Management’s Aris Water Solutions ARIS Stock Holding History

AQR Capital Management’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	-25,397	Closed	-$626K	–	3569
2025 Q3	$626K	Buy	25,397 +6,053	+31%	+$140K	﹤0.01%	2691
2025 Q2	$457K	Sell	19,344 -37,472	-66%	-$925K	﹤0.01%	2663
2025 Q1	$1.82M	Buy	56,816 +45,194	+389%	+$1.28M	﹤0.01%	1659
2024 Q4	$278K	Buy	11,622 +350	+3%	+$7.61K	﹤0.01%	2522
2024 Q3	$190K	Sell	11,272 -37,556	-77%	-$608K	﹤0.01%	2580
2024 Q2	$765K	Buy	+48,828	New	+$730K	﹤0.01%	1874
2023 Q1	–	Sell	-10,323	Closed	-$149K	–	2158
2022 Q4	$149K	Buy	+10,323	New	+$159K	﹤0.01%	2105

Other funds holding ARIS

VCM

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

AQR Capital Management's ARIS Position: Q4 2025 in Review

AQR Capital Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 25,397 shares — an estimated $626K sold.

AQR Capital Management first reported a position in ARIS in Q4 2022 and held it in 7 quarters. The position peaked at $1.82M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

AQR Capital Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
AQR Capital Management sold 25,397 Aris Water Solutions shares in Q4 2025, an estimated $626K.
AQR Capital Management first reported a position in Aris Water Solutions in Q4 2022 and held it in 7 quarters.
AQR Capital Management's Aris Water Solutions position peaked at $1.82M in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.