Quantbot Technologies’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,403
| Closed | -$2.08M | – | 1692 |
|
|
2025
Q3 | $2.08M | Buy |
84,403
+31,547
| +60% | +$731K | 0.06% | 524 |
|
|
2025
Q2 | $1.25M | Buy |
52,856
+22,872
| +76% | +$565K | 0.03% | 692 |
|
|
2025
Q1 | $961K | Sell |
29,984
-3,605
| -11% | -$102K | 0.03% | 692 |
|
|
2024
Q4 | $804K | Buy |
+33,589
| New | +$730K | 0.03% | 704 |
|
|
2024
Q3 | – | Sell |
-2,307
| Closed | -$36.2K | – | 1431 |
|
|
2024
Q2 | $36.2K | Buy |
+2,307
| New | +$34.5K | ﹤0.01% | 1296 |
|
|
2024
Q1 | – | Sell |
-12,160
| Closed | -$102K | – | 1534 |
|
|
2023
Q4 | $102K | Buy |
+12,160
| New | +$105K | 0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-7,423
| Closed | -$76.6K | – | 1524 |
|
|
2023
Q2 | $76.6K | Sell |
7,423
-12,542
| -63% | -$108K | 0.01% | 1233 |
|
|
2023
Q1 | $156K | Buy |
+19,965
| New | +$257K | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-25,504
| Closed | -$425K | – | 1574 |
|
|
2022
Q2 | $425K | Buy |
25,504
+23,602
| +1,241% | +$428K | 0.04% | 633 |
|
|
2022
Q1 | $34K | Buy |
+1,902
| New | +$27.6K | ﹤0.01% | 1273 |
|
Other funds holding ARIS
Quantbot Technologies's ARIS Position: Q4 2025 in Review
Quantbot Technologies sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 84,403 shares — an estimated $2.08M sold.
Quantbot Technologies first reported a position in ARIS in Q1 2022 and held it in 10 quarters. The position peaked at $2.08M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.
- Quantbot Technologies reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 84,403 Aris Water Solutions shares in Q4 2025, an estimated $2.08M.
- Quantbot Technologies first reported a position in Aris Water Solutions in Q1 2022 and held it in 10 quarters.
- Quantbot Technologies's Aris Water Solutions position peaked at $2.08M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.