SFI
ARIS

Susquehanna Fundamental Investments’s Aris Water Solutions ARIS Stock Holding History

Susquehanna Fundamental Investments’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
-32,768
Closed -$775K – 572
2025
Q2 		$775K Sell
32,768
-48,349
-60% -$1.19M 0.02% 492
2025
Q1 		$2.6M Hold
81,117
– – 0.04% 468
2024
Q4 		$1.94M Buy
+81,117
New +$1.76M 0.03% 538
2024
Q2 		$881K Buy
+56,249
New +$841K 0.02% 582

Other funds holding ARIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's ARIS Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Aris Water Solutions (ARIS) in Q3 2025, closing a stake of 32,768 shares — an estimated $775K sold.

Susquehanna Fundamental Investments first reported a position in ARIS in Q2 2024 and held it in 4 quarters. The position peaked at $2.6M in Q1 2025. 183 funds tracked by Wall St. Rank hold ARIS as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Aris Water Solutions position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 32,768 Aris Water Solutions shares in Q3 2025, an estimated $775K.
  • Susquehanna Fundamental Investments first reported a position in Aris Water Solutions in Q2 2024 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Aris Water Solutions position peaked at $2.6M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Aris Water Solutions as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.