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 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 $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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's ARES Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Ares Management (ARES) in Q1 2026: 12,265 shares worth $1.34M. The stake represents 0.08% of the portfolio and ranks #406 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ARES as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in ARES in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.75M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Campbell & Co Investment Adviser held 12,265 shares of Ares Management worth $1.34M as of Q1 2026.
Ares Management was a new Campbell & Co Investment Adviser position in Q1 2026.
Ares Management made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #406 holding.
Campbell & Co Investment Adviser first reported a position in Ares Management in Q4 2023 and has held it in 5 quarters since.
Campbell & Co Investment Adviser's Ares Management position peaked at $1.75M in Q3 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.