Martingale Asset Management’s Aris Water Solutions ARIS Stock Holding History

Martingale Asset 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	-28,804	Closed	-$690K	–	773
2024 Q4	$690K	Sell	28,804 -31,778	-52%	-$691K	0.02%	548
2024 Q3	$1.02M	Buy	60,582 +27,109	+81%	+$439K	0.02%	452
2024 Q2	$525K	Buy	33,473 +12,004	+56%	+$180K	0.01%	590
2024 Q1	$304K	Buy	+21,469	New	+$218K	0.01%	710

Other funds holding ARIS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Martingale Asset Management's ARIS Position: Q1 2025 in Review

Martingale Asset Management sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 28,804 shares — an estimated $690K sold.

Martingale Asset Management first reported a position in ARIS in Q1 2024 and held it in 4 quarters. The position peaked at $1.02M in Q3 2024. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

Martingale Asset Management reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
Martingale Asset Management sold 28,804 Aris Water Solutions shares in Q1 2025, an estimated $690K.
Martingale Asset Management first reported a position in Aris Water Solutions in Q1 2024 and held it in 4 quarters.
Martingale Asset Management's Aris Water Solutions position peaked at $1.02M in Q3 2024.
218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.