Quarry LP’s Aris Water Solutions ARIS Stock Holding History

Quarry LP’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	-887	Closed	-$21.9K	–	2136
2025 Q3	$21.9K	Buy	887 +351	+65%	+$8.14K	﹤0.01%	1348
2025 Q2	$12.7K	Buy	+536	New	+$13.2K	﹤0.01%	1295
2025 Q1	–	Sell	-1,109	Closed	-$26.6K	–	1625
2024 Q4	$26.6K	Buy	+1,109	New	+$24.1K	﹤0.01%	1052
2024 Q2	–	Sell	-1,973	Closed	-$27.9K	–	1790
2024 Q1	$27.9K	Sell	1,973 -817	-29%	-$8.31K	0.01%	764
2023 Q4	$23.4K	Sell	2,790 -1,062	-28%	-$9.13K	﹤0.01%	672
2023 Q3	$38.4K	Buy	3,852 +2,215	+135%	+$23.6K	0.01%	414
2023 Q2	$16.9K	Buy	+1,637	New	+$14.2K	0.01%	661

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Quarry LP's ARIS Position: Q4 2025 in Review

Quarry LP sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 887 shares — an estimated $21.9K sold.

Quarry LP first reported a position in ARIS in Q2 2023 and held it in 7 quarters. The position peaked at $38.4K in Q3 2023. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Quarry LP reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 887 Aris Water Solutions shares in Q4 2025, an estimated $21.9K.
Quarry LP first reported a position in Aris Water Solutions in Q2 2023 and held it in 7 quarters.
Quarry LP's Aris Water Solutions position peaked at $38.4K in Q3 2023.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.