Moors & Cabot’s Aris Water Solutions ARIS Stock Holding History

Moors & Cabot’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	-30,158	Closed	-$744K	–	928
2025 Q3	$744K	Sell	30,158 -73,142	-71%	-$1.7M	0.03%	427
2025 Q2	$2.44M	Buy	103,300 +68,540	+197%	+$1.69M	0.11%	170
2025 Q1	$1.11M	Buy	34,760 +20,060	+136%	+$569K	0.06%	296
2024 Q4	$352K	Buy	+14,700	New	+$319K	0.02%	611

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Moors & Cabot's ARIS Position: Q4 2025 in Review

Moors & Cabot sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 30,158 shares — an estimated $744K sold.

Moors & Cabot first reported a position in ARIS in Q4 2024 and held it in 4 quarters. The position peaked at $2.44M in Q2 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Moors & Cabot reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Moors & Cabot sold 30,158 Aris Water Solutions shares in Q4 2025, an estimated $744K.
Moors & Cabot first reported a position in Aris Water Solutions in Q4 2024 and held it in 4 quarters.
Moors & Cabot's Aris Water Solutions position peaked at $2.44M in Q2 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.