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Boothbay Fund Management’s Ares Management ARES Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-4,557
Closed -$497K – 2241
2026
Q1 		$497K Buy
4,557
+2,968
+187% +$394K 0.01% 1357
2025
Q4 		$257K Sell
1,589
-3,283
-67% -$511K ﹤0.01% 1525
2025
Q3 		$779K Sell
4,872
-18,456
-79% -$3.33M 0.01% 940
2025
Q2 		$4.04M Buy
23,328
+20,039
+609% +$3.17M 0.08% 340
2025
Q1 		$482K Sell
3,289
-883
-21% -$153K 0.01% 869
2024
Q4 		$739K Buy
+4,172
New +$712K 0.02% 733
2024
Q3 		– Sell
-3,250
Closed -$433K – 1606
2024
Q2 		$433K Sell
3,250
-42,954
-93% -$5.87M 0.01% 1035
2024
Q1 		$6.14M Buy
+46,204
New +$5.9M 0.12% 170
2023
Q1 		– Sell
-3,144
Closed -$215K – 2113
2022
Q4 		$215K Buy
+3,144
New +$227K 0.01% 1569
2022
Q3 		– Sell
-5,802
Closed -$330K – 2229
2022
Q2 		$330K Buy
+5,802
New +$401K 0.01% 1409

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boothbay Fund Management's ARES Position: Q2 2026 in Review

Boothbay Fund Management sold out of Ares Management (ARES) in Q2 2026, closing a stake of 4,557 shares — an estimated $497K sold.

Boothbay Fund Management first reported a position in ARES in Q2 2022 and held it in 10 quarters. The position peaked at $6.14M in Q1 2024. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Boothbay Fund Management reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,557 Ares Management shares in Q2 2026, an estimated $497K.
  • Boothbay Fund Management first reported a position in Ares Management in Q2 2022 and held it in 10 quarters.
  • Boothbay Fund Management's Ares Management position peaked at $6.14M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.