AlphaGrep UK’s Ares Management ARES Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-1,890	Closed	-$210K	–	747
2026 Q2	$210K	Buy	+1,890	New	+$227K	0.06%	668
2026 Q1	–	Sell	-2,401	Closed	-$388K	–	778
2025 Q4	$388K	Buy	+2,401	New	+$374K	0.13%	297

Other funds holding ARES

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $5.57B AUM 5.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's ARES Position: Q3 2026 in Review

AlphaGrep UK sold out of Ares Management (ARES) in Q3 2026, closing a stake of 1,890 shares — an estimated $210K sold.

AlphaGrep UK first reported a position in ARES in Q4 2025 and held it in 2 quarters. The position peaked at $388K in Q4 2025. 679 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

AlphaGrep UK reported no remaining Ares Management position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 1,890 Ares Management shares in Q3 2026, an estimated $210K.
AlphaGrep UK first reported a position in Ares Management in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Ares Management position peaked at $388K in Q4 2025.
679 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.