GCM
ARIS

Graham Capital Management’s Aris Water Solutions ARIS Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-10,584
Closed -$253K – 1279
2024
Q4 		$253K Buy
+10,584
New +$230K ﹤0.01% 997

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Artisan Partners
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Graham Capital Management's ARIS Position: Q1 2025 in Review

Graham Capital Management sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 10,584 shares — an estimated $253K sold.

Graham Capital Management first reported a position in ARIS in Q4 2024 and held it in 1 quarter. The position peaked at $253K in Q4 2024. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

  • Graham Capital Management reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,584 Aris Water Solutions shares in Q1 2025, an estimated $253K.
  • Graham Capital Management first reported a position in Aris Water Solutions in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's Aris Water Solutions position peaked at $253K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.