AlphaQuest’s Ares Management ARES Stock Holding History

AlphaQuest’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 Q1	–	Sell	-8	Closed	-$1.29K	–	153
2025 Q4	$1.29K	Sell	8 -21	-72%	-$3.27K	﹤0.01%	2210
2025 Q3	$4.64K	Sell	29 -163	-85%	-$29.4K	﹤0.01%	2190
2025 Q2	$33.3K	Sell	192 -784	-80%	-$124K	﹤0.01%	1711
2025 Q1	$143K	Buy	+976	New	+$169K	0.02%	1141
2024 Q4	–	Sell	-4	Closed	-$623	–	1701
2024 Q3	$623	Buy	+4	New	+$580	﹤0.01%	1675
2024 Q2	–	Sell	-6,700	Closed	-$891K	–	1575
2024 Q1	$891K	Buy	+6,700	New	+$856K	0.15%	218

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's ARES Position: Q1 2026 in Review

AlphaQuest sold out of Ares Management (ARES) in Q1 2026, closing a stake of 8 shares — an estimated $1.29K sold.

AlphaQuest first reported a position in ARES in Q1 2024 and held it in 6 quarters. The position peaked at $891K in Q1 2024. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

AlphaQuest reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 8 Ares Management shares in Q1 2026, an estimated $1.29K.
AlphaQuest first reported a position in Ares Management in Q1 2024 and held it in 6 quarters.
AlphaQuest's Ares Management position peaked at $891K in Q1 2024.
795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.