YIH
ARIS

Y-Intercept (HK)’s Aris Mining ARIS Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-191,004
Closed -$3.1M – 1537
2025
Q4 		$3.1M Buy
191,004
+9,053
+5% +$111K 0.07% 408
2025
Q3 		$1.78M Buy
+181,951
New +$1.45M 0.04% 680

Other funds holding ARIS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s ARIS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Aris Mining (ARIS) in Q1 2026, closing a stake of 191,004 shares — an estimated $3.1M sold.

Y-Intercept (HK) first reported a position in ARIS in Q3 2025 and held it in 2 quarters. The position peaked at $3.1M in Q4 2025. 164 funds tracked by Wall St. Rank hold ARIS as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Aris Mining position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 191,004 Aris Mining shares in Q1 2026, an estimated $3.1M.
  • Y-Intercept (HK) first reported a position in Aris Mining in Q3 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Aris Mining position peaked at $3.1M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Aris Mining as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.