CMF
ARIS

Counterpoint Mutual Funds’s Aris Water Solutions ARIS Stock Holding History

Counterpoint Mutual Funds’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
-16,796
Closed -$397K – 333
2025
Q2 		$397K Sell
16,796
-8,171
-33% -$202K 0.04% 189
2025
Q1 		$800K Sell
24,967
-49,375
-66% -$1.4M 0.11% 71
2024
Q4 		$1.78M Buy
74,342
+63,766
+603% +$1.39M 0.22% 24
2024
Q3 		$178K Buy
+10,576
New +$171K 0.03% 290

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

Counterpoint Mutual Funds's ARIS Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 16,796 shares — an estimated $397K sold.

Counterpoint Mutual Funds first reported a position in ARIS in Q3 2024 and held it in 4 quarters. The position peaked at $1.78M in Q4 2024. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,796 Aris Water Solutions shares in Q3 2025, an estimated $397K.
  • Counterpoint Mutual Funds first reported a position in Aris Water Solutions in Q3 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Aris Water Solutions position peaked at $1.78M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.