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 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 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

Boothbay Fund Management's ARES Position: Q1 2026 in Review

Boothbay Fund Management increased its Ares Management (ARES) stake by 187% in Q1 2026, buying an estimated $394K and bringing the position to 4,557 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1357.

Boothbay Fund Management first reported a position in ARES in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.14M in Q1 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Boothbay Fund Management held 4,557 shares of Ares Management worth $497K as of Q1 2026.
Boothbay Fund Management bought 2,968 Ares Management shares in Q1 2026, an estimated $394K.
Ares Management made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1357 holding.
Boothbay Fund Management first reported a position in Ares Management in Q2 2022 and has held it in 10 quarters since.
Boothbay Fund Management's Ares Management position peaked at $6.14M in Q1 2024.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.