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 $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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ARES Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Ares Management (ARES) in Q2 2026, closing a stake of 82,778 shares — an estimated $9.03M sold.

Capital Fund Management (CFM) first reported a position in ARES in Q1 2026 and held it in 1 quarter. The position peaked at $9.03M in Q1 2026. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 82,778 Ares Management shares in Q2 2026, an estimated $9.03M.
  • Capital Fund Management (CFM) first reported a position in Ares Management in Q1 2026 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Ares Management position peaked at $9.03M in Q1 2026.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.