MMCAP International’s Aris Mining ARIS Stock Holding History

MMCAP International’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
2026 Q2	$102M	Sell	6,830,759 -984,383	-13%	-$17.7M	8.63%	1
2026 Q1	$145M	Sell	7,815,142 -5,988,919	-43%	-$113M	12.53%	1
2025 Q4	$224M	Sell	13,804,061 -2,632,821	-16%	-$32.4M	22.44%	1
2025 Q3	$161M	Buy	16,436,882 +5,112,295	+45%	+$40.8M	18.74%	1
2025 Q2	$141M	Hold	11,324,587	–	–	16.99%	1
2025 Q1	$52.4M	Hold	11,324,587	–	–	8.92%	2
2024 Q4	$39.8M	Hold	11,324,587	–	–	5.98%	4
2024 Q3	$52.5M	Hold	11,324,587	–	–	7.3%	3
2024 Q2	$42.8M	Sell	11,324,587 -1,914,484	-14%	-$7.68M	5.95%	3
2024 Q1	$47.5M	Hold	13,239,071	–	–	6.19%	5
2023 Q4	$43.8M	Hold	13,239,071	–	–	8.03%	4
2023 Q3	$30.2M	Buy	+13,239,071	New	+$31.7M	8.66%	4

Other funds holding ARIS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MMCAP International's ARIS Position: Q2 2026 in Review

MMCAP International reduced its Aris Mining (ARIS) stake by 13% in Q2 2026, selling an estimated $17.7M and leaving 6,830,759 shares worth $102M. The position accounts for 8.63% of the portfolio, ranked #1.

MMCAP International first reported a position in ARIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $224M in Q4 2025. 184 funds tracked by Wall St. Rank hold ARIS as of Q2 2026.

MMCAP International held 6,830,759 shares of Aris Mining worth $102M as of Q2 2026.
MMCAP International sold 984,383 Aris Mining shares in Q2 2026, an estimated $17.7M.
Aris Mining made up 8.63% of MMCAP International's portfolio in Q2 2026, its #1 holding.
MMCAP International first reported a position in Aris Mining in Q3 2023 and has held it in 12 quarters since.
MMCAP International's Aris Mining position peaked at $224M in Q4 2025.
184 funds tracked by Wall St. Rank held Aris Mining as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.