Squarepoint’s Aris Water Solutions ARIS Stock Holding History

Squarepoint’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	-99,237	Closed	-$2.35M	–	4342
2025 Q2	$2.35M	Buy	99,237 +39,641	+67%	+$978K	﹤0.01%	1986
2025 Q1	$1.91M	Sell	59,596 -5,920	-9%	-$168K	﹤0.01%	2129
2024 Q4	$1.57M	Buy	+65,516	New	+$1.42M	﹤0.01%	2636
2024 Q3	–	Sell	-19,912	Closed	-$312K	–	4082
2024 Q2	$312K	Buy	+19,912	New	+$298K	﹤0.01%	3403
2022 Q1	–	Sell	-47,344	Closed	-$613K	–	2786
2021 Q4	$613K	Buy	+47,344	New	+$629K	﹤0.01%	2012

Other funds holding ARIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ARIS Position: Q3 2025 in Review

Squarepoint sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 99,237 shares — an estimated $2.35M sold.

Squarepoint first reported a position in ARIS in Q4 2021 and held it in 5 quarters. The position peaked at $2.35M in Q2 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

Squarepoint reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 99,237 Aris Water Solutions shares in Q3 2025, an estimated $2.35M.
Squarepoint first reported a position in Aris Water Solutions in Q4 2021 and held it in 5 quarters.
Squarepoint's Aris Water Solutions position peaked at $2.35M in Q2 2025.
183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.