ArrowMark Colorado Holdings’s Ares Management ARES Stock Holding History

ArrowMark Colorado Holdings’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	$545K	Sell	4,998 -41	-0.8%	-$5.44K	0.01%	265
2025 Q4	$814K	Hold	5,039	–	–	0.02%	269
2025 Q3	$806K	Buy	5,039 +41	+0.8%	+$7.4K	0.02%	258
2025 Q2	$866K	Hold	4,998	–	–	0.02%	259
2025 Q1	$733K	Hold	4,998	–	–	0.01%	259
2024 Q4	$885K	Hold	4,998	–	–	0.01%	263
2024 Q3	$779K	Hold	4,998	–	–	0.01%	259
2024 Q2	$666K	Hold	4,998	–	–	0.01%	277
2024 Q1	$665K	Hold	4,998	–	–	0.01%	281
2023 Q4	$594K	Hold	4,998	–	–	0.01%	274
2023 Q3	$514K	Hold	4,998	–	–	0.01%	275
2023 Q2	$482K	Hold	4,998	–	–	0.01%	272
2023 Q1	$417K	Hold	4,998	–	–	﹤0.01%	272
2022 Q4	$342K	Hold	4,998	–	–	﹤0.01%	281
2022 Q3	$310K	Hold	4,998	–	–	﹤0.01%	301
2022 Q2	$284K	Hold	4,998	–	–	﹤0.01%	305
2022 Q1	$406K	Hold	4,998	–	–	﹤0.01%	316
2021 Q4	$406K	Hold	4,998	–	–	﹤0.01%	314
2021 Q3	$369K	Hold	4,998	–	–	﹤0.01%	337
2021 Q2	$318K	Hold	4,998	–	–	﹤0.01%	330
2021 Q1	$280K	Hold	4,998	–	–	﹤0.01%	333
2020 Q4	$235K	Hold	4,998	–	–	﹤0.01%	325
2020 Q3	$202K	Buy	+4,998	New	+$200K	﹤0.01%	326

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

ArrowMark Colorado Holdings's ARES Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Ares Management (ARES) stake by 0.81% in Q1 2026, selling an estimated $5.44K and leaving 4,998 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #265.

ArrowMark Colorado Holdings first reported a position in ARES in Q3 2020 and has held it in 23 quarters since. The position peaked at $885K in Q4 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

ArrowMark Colorado Holdings held 4,998 shares of Ares Management worth $545K as of Q1 2026.
ArrowMark Colorado Holdings sold 41 Ares Management shares in Q1 2026, an estimated $5.44K.
Ares Management made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #265 holding.
ArrowMark Colorado Holdings first reported a position in Ares Management in Q3 2020 and has held it in 23 quarters since.
ArrowMark Colorado Holdings's Ares Management position peaked at $885K in Q4 2024.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.