Campbell & Co Investment Adviser’s Ares Management ARES Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-12,265	Closed	-$1.34M	–	1029
2026 Q1	$1.34M	Buy	+12,265	New	+$1.63M	0.08%	406
2025 Q4	–	Sell	-10,922	Closed	-$1.75M	–	1121
2025 Q3	$1.75M	Buy	+10,922	New	+$1.97M	0.13%	225
2025 Q2	–	Sell	-6,717	Closed	-$985K	–	1128
2025 Q1	$985K	Buy	+6,717	New	+$1.16M	0.08%	434
2024 Q2	–	Sell	-8,336	Closed	-$1.11M	–	1041
2024 Q1	$1.11M	Buy	8,336 +5,977	+253%	+$763K	0.1%	353
2023 Q4	$281K	Buy	+2,359	New	+$256K	0.03%	942

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

Campbell & Co Investment Adviser's ARES Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Ares Management (ARES) in Q2 2026, closing a stake of 12,265 shares — an estimated $1.34M sold.

Campbell & Co Investment Adviser first reported a position in ARES in Q4 2023 and held it in 5 quarters. The position peaked at $1.75M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,265 Ares Management shares in Q2 2026, an estimated $1.34M.
Campbell & Co Investment Adviser first reported a position in Ares Management in Q4 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Ares Management position peaked at $1.75M in Q3 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.