ACM
ARES icon

Aquatic Capital Management’s Ares Management ARES Stock Holding History

Aquatic Capital Management’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
-27,788
Closed -$4.44M – 1391
2025
Q3 		$4.44M Buy
+27,788
New +$5.01M 0.08% 294
2024
Q3 		– Sell
-36,600
Closed -$4.88M – 1137
2024
Q2 		$4.88M Buy
36,600
+10,200
+39% +$1.39M 0.18% 124
2024
Q1 		$3.51M Buy
26,400
+20,700
+363% +$2.64M 0.11% 175
2023
Q4 		$678K Buy
5,700
+300
+6% +$32.6K 0.02% 564
2023
Q3 		$555K Buy
+5,400
New +$546K 0.02% 462
2023
Q1 		– Sell
-26,200
Closed -$1.79M – 1246
2022
Q4 		$1.79M Buy
+26,200
New +$1.89M 0.13% 188
2022
Q3 		– Sell
-1,400
Closed -$80K – 1157
2022
Q2 		$80K Buy
+1,400
New +$96.8K 0.03% 533

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's ARES Position: Q4 2025 in Review

Aquatic Capital Management sold out of Ares Management (ARES) in Q4 2025, closing a stake of 27,788 shares — an estimated $4.44M sold.

Aquatic Capital Management first reported a position in ARES in Q2 2022 and held it in 7 quarters. The position peaked at $4.88M in Q2 2024. 832 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Aquatic Capital Management reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 27,788 Ares Management shares in Q4 2025, an estimated $4.44M.
  • Aquatic Capital Management first reported a position in Ares Management in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Ares Management position peaked at $4.88M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.