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

Kennedy 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 Q4	–	Sell	-242,999	Closed	-$5.99M	–	540
2025 Q3	$5.99M	Sell	242,999 -578,746	-70%	-$13.4M	0.13%	260
2025 Q2	$19.4M	Buy	821,745 +112,972	+16%	+$2.79M	0.46%	44
2025 Q1	$22.7M	Buy	708,773 +96,167	+16%	+$2.73M	0.54%	27
2024 Q4	$14.7M	Sell	612,606 -112,420	-16%	-$2.44M	0.33%	66
2024 Q3	$12.2M	Buy	725,026 +24,077	+3%	+$390K	0.27%	98
2024 Q2	$11M	Buy	700,949 +106,263	+18%	+$1.59M	0.23%	140
2024 Q1	$8.41M	Buy	594,686 +21,515	+4%	+$219K	0.17%	210
2023 Q4	$4.81M	Buy	573,171 +352,871	+160%	+$3.03M	0.11%	317
2023 Q3	$2.2M	Buy	+220,300	New	+$2.35M	0.05%	440

Other funds holding ARIS

VCM

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

Kennedy Capital Management's ARIS Position: Q4 2025 in Review

Kennedy Capital Management sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 242,999 shares — an estimated $5.99M sold.

Kennedy Capital Management first reported a position in ARIS in Q3 2023 and held it in 9 quarters. The position peaked at $22.7M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Kennedy Capital Management reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Kennedy Capital Management sold 242,999 Aris Water Solutions shares in Q4 2025, an estimated $5.99M.
Kennedy Capital Management first reported a position in Aris Water Solutions in Q3 2023 and held it in 9 quarters.
Kennedy Capital Management's Aris Water Solutions position peaked at $22.7M in Q1 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

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