PCM
ARIS

Penserra Capital Management’s Aris Water Solutions ARIS Stock Holding History

Penserra Capital 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
Q2 		– Sell
-59,804
Closed -$1.92M – 1026
2025
Q1 		$1.92M Sell
59,804
-67,847
-53% -$1.92M 0.03% 309
2024
Q4 		$3.06M Buy
+127,651
New +$2.77M 0.06% 264
2022
Q3 		– Sell
-125,746
Closed -$2.1M – 984
2022
Q2 		$2.1M Buy
125,746
+104,227
+484% +$1.89M 0.06% 289
2022
Q1 		$391K Buy
+21,519
New +$312K 0.01% 557

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penserra Capital Management's ARIS Position: Q2 2025 in Review

Penserra Capital Management sold out of Aris Water Solutions (ARIS) in Q2 2025, closing a stake of 59,804 shares — an estimated $1.92M sold.

Penserra Capital Management first reported a position in ARIS in Q1 2022 and held it in 4 quarters. The position peaked at $3.06M in Q4 2024. 216 funds tracked by Wall St. Rank hold ARIS as of Q2 2025.

  • Penserra Capital Management reported no remaining Aris Water Solutions position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 59,804 Aris Water Solutions shares in Q2 2025, an estimated $1.92M.
  • Penserra Capital Management first reported a position in Aris Water Solutions in Q1 2022 and held it in 4 quarters.
  • Penserra Capital Management's Aris Water Solutions position peaked at $3.06M in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Aris Water Solutions as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.