Breed's Hill Capital’s Ares Management ARES Stock Holding History

Breed's Hill Capital’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 Q2	$320K	Sell	1,849 -1	-0.1%	-$158	0.15%	89
2025 Q1	$271K	Hold	1,850	–	–	0.15%	102
2024 Q4	$328K	Buy	1,850 +1	+0.1%	+$171	0.17%	86
2024 Q3	$288K	Hold	1,849	–	–	0.24%	74
2024 Q2	$246K	Hold	1,849	–	–	0.22%	78
2024 Q1	$246K	Hold	1,849	–	–	0.23%	73
2023 Q4	$220K	Buy	+1,849	New	+$201K	0.21%	81

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Breed's Hill Capital's ARES Position: Q2 2025 in Review

Breed's Hill Capital reduced its Ares Management (ARES) stake by 0.05% in Q2 2025, selling an estimated $158 and leaving 1,849 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #89.

Breed's Hill Capital first reported a position in ARES in Q4 2023 and has held it in 7 quarters since. The position peaked at $328K in Q4 2024. 770 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

Breed's Hill Capital held 1,849 shares of Ares Management worth $320K as of Q2 2025.
Breed's Hill Capital sold 1 Ares Management share in Q2 2025, an estimated $158.
Ares Management made up 0.15% of Breed's Hill Capital's portfolio in Q2 2025, its #89 holding.
Breed's Hill Capital first reported a position in Ares Management in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Ares Management position peaked at $328K in Q4 2024.
770 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.