David Shaw’s Aris Mining ARIS Stock Holding History

David Shaw’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
2026 Q2	$7.89M	Sell	529,300 -358,000	-40%	-$6.43M	﹤0.01%	2025
2026 Q1	$16.5M	Sell	887,300 -544,600	-38%	-$10.3M	0.01%	1274
2025 Q4	$23.2M	Buy	1,431,900 +193,400	+16%	+$2.38M	0.01%	1161
2025 Q3	$12.1M	Buy	1,238,500 +334,800	+37%	+$2.67M	0.01%	1530
2025 Q2	$6.09M	Buy	903,700 +511,200	+130%	+$3.03M	﹤0.01%	1874
2025 Q1	$1.81M	Buy	392,500 +212,200	+118%	+$843K	﹤0.01%	2681
2024 Q4	$632K	Sell	180,300 -35,600	-16%	-$148K	﹤0.01%	3474
2024 Q3	$999K	Sell	215,900 -84,500	-28%	-$371K	﹤0.01%	3274
2024 Q2	$1.14M	Buy	300,400 +235,000	+359%	+$943K	﹤0.01%	3102
2024 Q1	$235K	Buy	65,400 +51,500	+371%	+$160K	﹤0.01%	3853
2023 Q4	$45.8K	Buy	+13,900	New	+$38.4K	﹤0.01%	4027

Other funds holding ARIS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

David Shaw's ARIS Position: Q2 2026 in Review

David Shaw reduced its Aris Mining (ARIS) stake by 40% in Q2 2026, selling an estimated $6.43M and leaving 529,300 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

David Shaw first reported a position in ARIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.2M in Q4 2025. 184 funds tracked by Wall St. Rank hold ARIS as of Q2 2026.

David Shaw held 529,300 shares of Aris Mining worth $7.89M as of Q2 2026.
David Shaw sold 358,000 Aris Mining shares in Q2 2026, an estimated $6.43M.
Aris Mining made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2025 holding.
David Shaw first reported a position in Aris Mining in Q4 2023 and has held it in 11 quarters since.
David Shaw's Aris Mining position peaked at $23.2M in Q4 2025.
184 funds tracked by Wall St. Rank held Aris Mining as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.