Brevan Howard Capital Management’s Ares Management ARES Stock Holding History

Brevan Howard Capital 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	$889K	Sell	7,986 -6,134	-43%	-$736K	0.01%	1132
2026 Q1	$1.54M	Buy	14,120 +3,600	+34%	+$478K	0.01%	680
2025 Q4	$1.7M	Sell	10,520 -30,610	-74%	-$4.77M	0.02%	541
2025 Q3	$6.58M	Buy	41,130 +37,157	+935%	+$6.7M	0.03%	193
2025 Q2	$688K	Buy	+3,973	New	+$628K	﹤0.01%	1230
2025 Q1	–	Sell	-5,665	Closed	-$1M	–	1151
2024 Q4	$1M	Buy	+5,665	New	+$967K	0.01%	437

Other funds holding ARES

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Brevan Howard Capital Management's ARES Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Ares Management (ARES) stake by 43% in Q2 2026, selling an estimated $736K and leaving 7,986 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #1132.

Brevan Howard Capital Management first reported a position in ARES in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.58M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Brevan Howard Capital Management held 7,986 shares of Ares Management worth $889K as of Q2 2026.
Brevan Howard Capital Management sold 6,134 Ares Management shares in Q2 2026, an estimated $736K.
Ares Management made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1132 holding.
Brevan Howard Capital Management first reported a position in Ares Management in Q4 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Ares Management position peaked at $6.58M in Q3 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.