Wellington Management Group’s Aris Water Solutions ARIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-490,570	Closed	-$11.6M	–	1979
2025 Q2	$11.6M	Sell	490,570 -119,259	-20%	-$2.94M	﹤0.01%	1164
2025 Q1	$19.5M	Sell	609,829 -355,179	-37%	-$10.1M	﹤0.01%	956
2024 Q4	$23.1M	Buy	965,008 +9,395	+1%	+$204K	﹤0.01%	930
2024 Q3	$16.1M	Sell	955,613 -73,462	-7%	-$1.19M	﹤0.01%	1020
2024 Q2	$16.1M	Sell	1,029,075 -307,076	-23%	-$4.59M	﹤0.01%	1014
2024 Q1	$18.9M	Buy	1,336,151 +45,920	+4%	+$467K	﹤0.01%	965
2023 Q4	$10.8M	Buy	1,290,231 +27,988	+2%	+$241K	﹤0.01%	1090
2023 Q3	$12.6M	Sell	1,262,243 -42,712	-3%	-$455K	﹤0.01%	1043
2023 Q2	$13.5M	Sell	1,304,955 -43,325	-3%	-$375K	﹤0.01%	1033
2023 Q1	$10.5M	Buy	1,348,280 +57,158	+4%	+$737K	﹤0.01%	1089
2022 Q4	$18.6M	Sell	1,291,122 -51,778	-4%	-$795K	﹤0.01%	935
2022 Q3	$17.1M	Sell	1,342,900 -129,260	-9%	-$2.21M	﹤0.01%	957
2022 Q2	$24.6M	Sell	1,472,160 -513,690	-26%	-$9.31M	﹤0.01%	891
2022 Q1	$36.1M	Buy	1,985,850 +130,869	+7%	+$1.9M	0.01%	855
2021 Q4	$24M	Buy	+1,854,981	New	+$24.6M	﹤0.01%	1036