Capital Fund Management (CFM)
ARES icon

Capital Fund Management (CFM)’s Ares Management ARES Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-13,100
Closed -$2.27M – 2424
2025
Q2 		$2.27M Buy
+13,100
New +$2.07M 0.01% 1601
2024
Q4 		– Sell
-12,000
Closed -$1.87M – 2015
2024
Q3 		$1.87M Buy
+12,000
New +$1.74M 0.01% 1471

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

Capital Fund Management (CFM)'s ARES Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Ares Management (ARES) in Q1 2026: 82,778 shares worth $9.03M. The stake represents 0.04% of the portfolio and ranks #597 among its holdings.

795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Capital Fund Management (CFM) held 82,778 shares of Ares Management worth $9.03M as of Q1 2026.
  • Ares Management was a new Capital Fund Management (CFM) position in Q1 2026.
  • Ares Management made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #597 holding.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.