Pecaut & Co’s Aris Water Solutions ARIS Stock Holding History

Pecaut & Co’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	-16,879	Closed	-$399K	–	81
2025 Q2	$399K	Buy	+16,879	New	+$417K	0.13%	59

Other funds holding ARIS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $1.88T AUM 44.46% 1-Year Est. Return

Pecaut & Co's ARIS Position: Q3 2025 in Review

Pecaut & Co sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 16,879 shares — an estimated $399K sold.

Pecaut & Co first reported a position in ARIS in Q2 2025 and held it in 1 quarter. The position peaked at $399K in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

Pecaut & Co reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
Pecaut & Co sold 16,879 Aris Water Solutions shares in Q3 2025, an estimated $399K.
Pecaut & Co first reported a position in Aris Water Solutions in Q2 2025 and held it in 1 quarter.
Pecaut & Co's Aris Water Solutions position peaked at $399K in Q2 2025.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Pecaut & Co's 13F filing for Q3 2025, filed 3 Nov 2025.