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Brinker Capital Investments’s Ares Management ARES Stock Holding History

Brinker Capital Investments’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 		$204K Sell
1,870
-20,665
-92% -$2.74M ﹤0.01% 1861
2025
Q4 		$3.64M Buy
22,535
+15,573
+224% +$2.43M 0.03% 570
2025
Q3 		$1.11M Sell
6,962
-444
-6% -$80.1K 0.01% 1169
2025
Q2 		$1.28M Sell
7,406
-899
-11% -$142K 0.01% 1049
2025
Q1 		$1.22M Sell
8,305
-2,340
-22% -$404K 0.01% 975
2024
Q4 		$1.88M Sell
10,645
-501
-4% -$85.5K 0.02% 733
2024
Q3 		$1.74M Buy
11,146
+1,249
+13% +$181K 0.02% 763
2024
Q2 		$1.32M Sell
9,897
-1,268
-11% -$173K 0.01% 848
2024
Q1 		$1.48M Sell
11,165
-13,345
-54% -$1.7M 0.02% 800
2023
Q4 		$2.92M Sell
24,510
-2,124
-8% -$231K 0.03% 454
2023
Q3 		$2.74M Sell
26,634
-1,925
-7% -$195K 0.03% 479
2023
Q2 		$2.75M Sell
28,559
-1,209
-4% -$105K 0.03% 513
2023
Q1 		$2.48M Sell
29,768
-1,630
-5% -$130K 0.03% 508
2022
Q4 		$2.15M Buy
31,398
+2,722
+9% +$196K 0.04% 451
2022
Q3 		$1.78M Sell
28,676
-17,566
-38% -$1.23M 0.04% 500
2022
Q2 		$2.63M Buy
46,242
+16,215
+54% +$1.12M 0.05% 377
2022
Q1 		$2.44M Sell
30,027
-15,127
-34% -$1.16M 0.04% 463
2021
Q4 		$3.67M Buy
45,154
+13,935
+45% +$1.13M 0.05% 357
2021
Q3 		$1.99M Hold
31,219
– – 0.03% 552
2021
Q2 		$1.99M Buy
+31,219
New +$1.75M 0.03% 606

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

Brinker Capital Investments's ARES Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ares Management (ARES) stake by 92% in Q1 2026, selling an estimated $2.74M and leaving 1,870 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Brinker Capital Investments first reported a position in ARES in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.67M in Q4 2021. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Brinker Capital Investments held 1,870 shares of Ares Management worth $204K as of Q1 2026.
  • Brinker Capital Investments sold 20,665 Ares Management shares in Q1 2026, an estimated $2.74M.
  • Ares Management made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1861 holding.
  • Brinker Capital Investments first reported a position in Ares Management in Q2 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's Ares Management position peaked at $3.67M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.