TI
ARIS

Trexquant Investment’s Aris Water Solutions ARIS Stock Holding History

Trexquant Investment’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
-121,902
Closed -$3.01M – 1567
2025
Q3 		$3.01M Buy
121,902
+106,060
+669% +$2.46M 0.03% 744
2025
Q2 		$375K Sell
15,842
-157,509
-91% -$3.89M ﹤0.01% 1335
2025
Q1 		$5.55M Buy
173,351
+132,961
+329% +$3.77M 0.06% 460
2024
Q4 		$967K Buy
+40,390
New +$878K 0.01% 1111

Other funds holding ARIS

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

Trexquant Investment's ARIS Position: Q4 2025 in Review

Trexquant Investment sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 121,902 shares — an estimated $3.01M sold.

Trexquant Investment first reported a position in ARIS in Q4 2024 and held it in 4 quarters. The position peaked at $5.55M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

  • Trexquant Investment reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 121,902 Aris Water Solutions shares in Q4 2025, an estimated $3.01M.
  • Trexquant Investment first reported a position in Aris Water Solutions in Q4 2024 and held it in 4 quarters.
  • Trexquant Investment's Aris Water Solutions position peaked at $5.55M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.