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111 Capital’s Ares Management ARES Stock Holding History

111 Capital’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,223
Closed -$355K – 342
2025
Q3 		$355K Buy
+2,223
New +$401K 0.07% 283
2025
Q2 		– Sell
-2,474
Closed -$363K – 519
2025
Q1 		$363K Buy
+2,474
New +$427K 0.07% 286

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

111 Capital's ARES Position: Q4 2025 in Review

111 Capital sold out of Ares Management (ARES) in Q4 2025, closing a stake of 2,223 shares — an estimated $355K sold.

111 Capital first reported a position in ARES in Q1 2025 and held it in 2 quarters. The position peaked at $363K in Q1 2025. 832 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • 111 Capital reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 2,223 Ares Management shares in Q4 2025, an estimated $355K.
  • 111 Capital first reported a position in Ares Management in Q1 2025 and held it in 2 quarters.
  • 111 Capital's Ares Management position peaked at $363K in Q1 2025.
  • 832 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.