DC
ARIS

Diametric Capital’s Aris Mining ARIS Stock Holding History

Diametric Capital’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
-32,219
Closed -$316K – 383
2025
Q3 		$316K Sell
32,219
-22,396
-41% -$179K 0.12% 227
2025
Q2 		$368K Sell
54,615
-68,319
-56% -$405K 0.2% 145
2025
Q1 		$569K Sell
122,934
-26,647
-18% -$106K 0.68% 40
2024
Q4 		$524K Buy
149,581
+114,000
+320% +$475K 0.35% 85
2024
Q3 		$165K Sell
35,581
-26,678
-43% -$117K 0.08% 317
2024
Q2 		$235K Sell
62,259
-90,375
-59% -$363K 0.13% 246
2024
Q1 		$548K Sell
152,634
-90,396
-37% -$280K 0.3% 76
2023
Q4 		$804K Sell
243,030
-3,863
-2% -$10.7K 0.49% 61
2023
Q3 		$563K Buy
+246,893
New +$591K 0.24% 129

Other funds holding ARIS

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Diametric Capital's ARIS Position: Q4 2025 in Review

Diametric Capital sold out of Aris Mining (ARIS) in Q4 2025, closing a stake of 32,219 shares — an estimated $316K sold.

Diametric Capital first reported a position in ARIS in Q3 2023 and held it in 9 quarters. The position peaked at $804K in Q4 2023. 170 funds tracked by Wall St. Rank hold ARIS as of Q4 2025.

  • Diametric Capital reported no remaining Aris Mining position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 32,219 Aris Mining shares in Q4 2025, an estimated $316K.
  • Diametric Capital first reported a position in Aris Mining in Q3 2023 and held it in 9 quarters.
  • Diametric Capital's Aris Mining position peaked at $804K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Aris Mining as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.