Cubist Systematic Strategies’s Aris Water Solutions ARIS Stock Holding History

Cubist Systematic Strategies’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	$520K	Sell	21,094 -63,734	-75%	-$1.48M	﹤0.01%	2267
2025 Q2	$2.01M	Buy	84,828 +7,263	+9%	+$179K	0.01%	1571
2025 Q1	$2.49M	Sell	77,565 -161,134	-68%	-$4.57M	0.02%	1294
2024 Q4	$5.72M	Buy	+238,699	New	+$5.19M	0.04%	756
2024 Q3	–	Sell	-18,655	Closed	-$292K	–	2963
2024 Q2	$292K	Sell	18,655 -10,445	-36%	-$156K	﹤0.01%	2367
2024 Q1	$412K	Sell	29,100 -53,072	-65%	-$540K	﹤0.01%	2726
2023 Q4	$689K	Buy	+82,172	New	+$706K	﹤0.01%	2331
2022 Q3	–	Sell	-13,648	Closed	-$228K	–	4408
2022 Q2	$228K	Buy	+13,648	New	+$247K	﹤0.01%	3620

Other funds holding ARIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ARIS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Aris Water Solutions (ARIS) stake by 75% in Q3 2025, selling an estimated $1.48M and leaving 21,094 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Cubist Systematic Strategies first reported a position in ARIS in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.72M in Q4 2024. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

Cubist Systematic Strategies held 21,094 shares of Aris Water Solutions worth $520K as of Q3 2025.
Cubist Systematic Strategies sold 63,734 Aris Water Solutions shares in Q3 2025, an estimated $1.48M.
Aris Water Solutions made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2267 holding.
Cubist Systematic Strategies first reported a position in Aris Water Solutions in Q2 2022 and has held it in 8 quarters since.
Cubist Systematic Strategies's Aris Water Solutions position peaked at $5.72M in Q4 2024.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.