Los Angeles Capital Management’s Aris Water Solutions ARIS Stock Holding History

Los Angeles 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 Q3	–	Sell	-22,889	Closed	-$541K	–	1365
2025 Q2	$541K	Sell	22,889 -5,559	-20%	-$137K	﹤0.01%	839
2025 Q1	$911K	Sell	28,448 -52,308	-65%	-$1.48M	﹤0.01%	592
2024 Q4	$1.93M	Sell	80,756 -15,000	-16%	-$326K	0.01%	453
2024 Q3	$1.62M	Sell	95,756 -10,600	-10%	-$172K	0.01%	512
2024 Q2	$1.67M	Buy	106,356 +29,310	+38%	+$438K	0.01%	496
2024 Q1	$1.09M	Buy	77,046 +42,256	+121%	+$430K	﹤0.01%	669
2023 Q4	$292K	Buy	34,790 +11,120	+47%	+$95.6K	﹤0.01%	1019
2023 Q3	$236K	Buy	+23,670	New	+$252K	﹤0.01%	1029

Other funds holding ARIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's ARIS Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 22,889 shares — an estimated $541K sold.

Los Angeles Capital Management first reported a position in ARIS in Q3 2023 and held it in 8 quarters. The position peaked at $1.93M in Q4 2024. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

Los Angeles Capital Management reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
Los Angeles Capital Management sold 22,889 Aris Water Solutions shares in Q3 2025, an estimated $541K.
Los Angeles Capital Management first reported a position in Aris Water Solutions in Q3 2023 and held it in 8 quarters.
Los Angeles Capital Management's Aris Water Solutions position peaked at $1.93M in Q4 2024.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.