David Shaw’s Aris Water Solutions 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
2025 Q4	–	Sell	-110,199	Closed	-$2.72M	–	4581
2025 Q3	$2.72M	Buy	110,199 +55,868	+103%	+$1.3M	﹤0.01%	2736
2025 Q2	$1.28M	Sell	54,331 -11,929	-18%	-$294K	﹤0.01%	3062
2025 Q1	$2.12M	Sell	66,260 -72,518	-52%	-$2.06M	﹤0.01%	2562
2024 Q4	$3.32M	Buy	+138,778	New	+$3.02M	﹤0.01%	2312
2024 Q3	–	Sell	-49,341	Closed	-$773K	–	4515
2024 Q2	$773K	Sell	49,341 -86,746	-64%	-$1.3M	﹤0.01%	3349
2024 Q1	$1.93M	Buy	136,087 +2,247	+2%	+$22.9K	﹤0.01%	2659
2023 Q4	$1.12M	Buy	+133,840	New	+$1.15M	﹤0.01%	3061
2022 Q4	–	Sell	-33,076	Closed	-$422K	–	4844
2022 Q3	$422K	Sell	33,076 -34,054	-51%	-$582K	﹤0.01%	4131
2022 Q2	$1.12M	Buy	+67,130	New	+$1.22M	﹤0.01%	3562

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

David Shaw's ARIS Position: Q4 2025 in Review

David Shaw sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 110,199 shares — an estimated $2.72M sold.

David Shaw first reported a position in ARIS in Q2 2022 and held it in 9 quarters. The position peaked at $3.32M in Q4 2024. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

David Shaw reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
David Shaw sold 110,199 Aris Water Solutions shares in Q4 2025, an estimated $2.72M.
David Shaw first reported a position in Aris Water Solutions in Q2 2022 and held it in 9 quarters.
David Shaw's Aris Water Solutions position peaked at $3.32M in Q4 2024.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.