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Cambria Investment Management’s Ares Management ARES Stock Holding History

Cambria 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 		$305K Buy
2,741
+25
+0.9% +$3K 0.02% 591
2026
Q1 		$296K Buy
+2,716
New +$360K 0.02% 519

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management increased its Ares Management (ARES) stake by 0.92% in Q2 2026, buying an estimated $3K and bringing the position to 2,741 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #591.

Cambria Investment Management first reported a position in ARES in Q1 2026 and has held it in 2 quarters since. 803 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Cambria Investment Management held 2,741 shares of Ares Management worth $305K as of Q2 2026.
  • Cambria Investment Management bought 25 Ares Management shares in Q2 2026, an estimated $3K.
  • Ares Management made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #591 holding.
  • Cambria Investment Management first reported a position in Ares Management in Q1 2026 and has held it in 2 quarters since.
  • 803 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.