N
ARIS

Numerai’s Aris Water Solutions ARIS Stock Holding History

Numerai’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
-19,992
Closed -$479K – 493
2024
Q4 		$479K Sell
19,992
-7,336
-27% -$159K 0.13% 228
2024
Q3 		$461K Buy
27,328
+6,860
+34% +$111K 0.12% 228
2024
Q2 		$321K Buy
+20,468
New +$306K 0.12% 233

Other funds holding ARIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Numerai's ARIS Position: Q1 2025 in Review

Numerai sold out of Aris Water Solutions (ARIS) in Q1 2025, closing a stake of 19,992 shares — an estimated $479K sold.

Numerai first reported a position in ARIS in Q2 2024 and held it in 3 quarters. The position peaked at $479K in Q4 2024. 218 funds tracked by Wall St. Rank hold ARIS as of Q1 2025.

  • Numerai reported no remaining Aris Water Solutions position as of Q1 2025 after selling out during the quarter.
  • Numerai sold 19,992 Aris Water Solutions shares in Q1 2025, an estimated $479K.
  • Numerai first reported a position in Aris Water Solutions in Q2 2024 and held it in 3 quarters.
  • Numerai's Aris Water Solutions position peaked at $479K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Aris Water Solutions as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.