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
2024 Q2	–	Sell	-20,300	Closed	-$2.7M	–	1860
2024 Q1	$2.7M	Buy	20,300 +500	+3%	+$63.9K	0.01%	1309
2023 Q4	$2.35M	Buy	+19,800	New	+$2.15M	0.01%	1461

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

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.