Y-Intercept (HK)’s Aris Water Solutions 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
2025 Q4	–	Sell	-92,046	Closed	-$2.27M	–	1520
2025 Q3	$2.27M	Buy	+92,046	New	+$2.13M	0.05%	539
2024 Q1	–	Sell	-27,175	Closed	-$228K	–	1347
2023 Q4	$228K	Buy	+27,175	New	+$234K	0.02%	945

Other funds holding ARIS

VCM

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

Y-Intercept (HK)'s ARIS Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 92,046 shares — an estimated $2.27M sold.

Y-Intercept (HK) first reported a position in ARIS in Q4 2023 and held it in 2 quarters. The position peaked at $2.27M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Y-Intercept (HK) reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 92,046 Aris Water Solutions shares in Q4 2025, an estimated $2.27M.
Y-Intercept (HK) first reported a position in Aris Water Solutions in Q4 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Aris Water Solutions position peaked at $2.27M in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.