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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
2025
Q3 		– Sell
-21,700
Closed -$3.76M – 1862
2025
Q2 		$3.76M Buy
+21,700
New +$3.43M 0.07% 357

Other funds holding ARES

BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.