CA
ARIS

CoreCap Advisors’s Aris Water Solutions ARIS Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-25,485
Closed -$603K – 2800
2025
Q2 		$603K Buy
25,485
+25,216
+9,374% +$622K 0.02% 469
2025
Q1 		$8.62K Buy
269
+255
+1,821% +$7.23K ﹤0.01% 1883
2024
Q4 		$335 Hold
14
– – ﹤0.01% 2610
2024
Q3 		$236 Buy
+14
New +$227 ﹤0.01% 2481

Other funds holding ARIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's ARIS Position: Q3 2025 in Review

CoreCap Advisors sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 25,485 shares — an estimated $603K sold.

CoreCap Advisors first reported a position in ARIS in Q3 2024 and held it in 4 quarters. The position peaked at $603K in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • CoreCap Advisors reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 25,485 Aris Water Solutions shares in Q3 2025, an estimated $603K.
  • CoreCap Advisors first reported a position in Aris Water Solutions in Q3 2024 and held it in 4 quarters.
  • CoreCap Advisors's Aris Water Solutions position peaked at $603K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.