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Breakwater Investment Management’s Ares Management ARES Stock Holding History

Breakwater Investment 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 		$557 Buy
+5
New +$600 ﹤0.01% 520
2026
Q1 		– Sell
-3
Closed -$485 – 515
2025
Q4 		$485 Buy
+3
New +$467 ﹤0.01% 447

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

Breakwater Investment Management's ARES Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Ares Management (ARES) in Q2 2026: 5 shares worth $557. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in ARES as recently as Q4 2025.

Breakwater Investment Management first reported a position in ARES in Q4 2025 and has held it in 2 quarters since. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Breakwater Investment Management held 5 shares of Ares Management worth $557 as of Q2 2026.
  • Ares Management was a new Breakwater Investment Management position in Q2 2026.
  • Ares Management made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #520 holding.
  • Breakwater Investment Management first reported a position in Ares Management in Q4 2025 and has held it in 2 quarters since.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.