Adage Capital Partners’s Ares Management ARES Stock Holding History

Adage Capital Partners’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
2026 Q2	$20.2M	Sell	181,100 -192,700	-52%	-$23.1M	0.03%	495
2026 Q1	$40.8M	Buy	373,800 +221,800	+146%	+$29.4M	0.06%	293
2025 Q4	$24.6M	Buy	152,000 +6,900	+5%	+$1.07M	0.04%	422
2025 Q3	$23.2M	Buy	+145,100	New	+$26.2M	0.04%	420
2025 Q1	–	Sell	-232,000	Closed	-$41.1M	–	843
2024 Q4	$41.1M	Buy	232,000 +187,000	+416%	+$31.9M	0.07%	260
2024 Q3	$7.01M	Buy	+45,000	New	+$6.53M	0.01%	675

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Adage Capital Partners's ARES Position: Q2 2026 in Review

Adage Capital Partners reduced its Ares Management (ARES) stake by 52% in Q2 2026, selling an estimated $23.1M and leaving 181,100 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #495.

Adage Capital Partners first reported a position in ARES in Q3 2024 and has held it in 6 quarters since. The position peaked at $41.1M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Adage Capital Partners held 181,100 shares of Ares Management worth $20.2M as of Q2 2026.
Adage Capital Partners sold 192,700 Ares Management shares in Q2 2026, an estimated $23.1M.
Ares Management made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #495 holding.
Adage Capital Partners first reported a position in Ares Management in Q3 2024 and has held it in 6 quarters since.
Adage Capital Partners's Ares Management position peaked at $41.1M in Q4 2024.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.