Armistice Capital’s Ares Management ARES Stock Holding History

Armistice 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	-2,044	Closed	-$327K	–	372
2025 Q3	$327K	Buy	+2,044	New	+$369K	﹤0.01%	234

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Armistice Capital's ARES Position: Q4 2025 in Review

Armistice Capital sold out of Ares Management (ARES) in Q4 2025, closing a stake of 2,044 shares — an estimated $327K sold.

Armistice Capital first reported a position in ARES in Q3 2025 and held it in 1 quarter. The position peaked at $327K in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

Armistice Capital reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 2,044 Ares Management shares in Q4 2025, an estimated $327K.
Armistice Capital first reported a position in Ares Management in Q3 2025 and held it in 1 quarter.
Armistice Capital's Ares Management position peaked at $327K in Q3 2025.
827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

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