Two Sigma Investments’s Aris Water Solutions ARIS Stock Holding History

Two Sigma 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 Q4	–	Sell	-142,227	Closed	-$3.51M	–	4064
2025 Q3	$3.51M	Sell	142,227 -9,623	-6%	-$223K	0.01%	1739
2025 Q2	$3.59M	Buy	151,850 +121,237	+396%	+$2.99M	0.01%	1445
2025 Q1	$981K	Sell	30,613 -77,715	-72%	-$2.2M	﹤0.01%	2188
2024 Q4	$2.59M	Buy	108,328 +73,772	+213%	+$1.6M	0.01%	1542
2024 Q3	$583K	Sell	34,556 -13,798	-29%	-$223K	﹤0.01%	2397
2024 Q2	$758K	Sell	48,354 -21,414	-31%	-$320K	﹤0.01%	2143
2024 Q1	$987K	Sell	69,768 -48,267	-41%	-$491K	﹤0.01%	1965
2023 Q4	$990K	Buy	+118,035	New	+$1.01M	﹤0.01%	2085
2022 Q2	–	Sell	-17,543	Closed	-$319K	–	2494
2022 Q1	$319K	Buy	+17,543	New	+$254K	﹤0.01%	2193

Other funds holding ARIS

VCM

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

Two Sigma Investments's ARIS Position: Q4 2025 in Review

Two Sigma Investments sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 142,227 shares — an estimated $3.51M sold.

Two Sigma Investments first reported a position in ARIS in Q1 2022 and held it in 9 quarters. The position peaked at $3.59M in Q2 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Two Sigma Investments reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 142,227 Aris Water Solutions shares in Q4 2025, an estimated $3.51M.
Two Sigma Investments first reported a position in Aris Water Solutions in Q1 2022 and held it in 9 quarters.
Two Sigma Investments's Aris Water Solutions position peaked at $3.59M in Q2 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.