GAMMA Investing’s Aris Water Solutions ARIS Stock Holding History

GAMMA Investing’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	-610	Closed	-$15K	–	4073
2025 Q3	$15K	Buy	610 +93	+18%	+$2.16K	﹤0.01%	2668
2025 Q2	$12.2K	Sell	517 -404	-44%	-$9.97K	﹤0.01%	2709
2025 Q1	$29.5K	Buy	921 +291	+46%	+$8.25K	﹤0.01%	2171
2024 Q4	$15.1K	Buy	630 +91	+17%	+$1.98K	﹤0.01%	2409
2024 Q3	$9.09K	Buy	539 +103	+24%	+$1.67K	﹤0.01%	2502
2024 Q2	$6.83K	Buy	436 +26	+6%	+$389	﹤0.01%	2430
2024 Q1	$5.8K	Buy	410 +13	+3%	+$132	﹤0.01%	2344
2023 Q4	$3.45K	Buy	+397	New	+$3.41K	﹤0.01%	2389

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GAMMA Investing's ARIS Position: Q4 2025 in Review

GAMMA Investing sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 610 shares — an estimated $15K sold.

GAMMA Investing first reported a position in ARIS in Q4 2023 and held it in 8 quarters. The position peaked at $29.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

GAMMA Investing reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
GAMMA Investing sold 610 Aris Water Solutions shares in Q4 2025, an estimated $15K.
GAMMA Investing first reported a position in Aris Water Solutions in Q4 2023 and held it in 8 quarters.
GAMMA Investing's Aris Water Solutions position peaked at $29.5K in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.