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Caption Management’s Ares Management ARES Stock Holding History

Caption Management’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
-21,000
Closed -$2.79M – 1137
2024
Q1 		$2.79M Buy
+21,000
New +$2.68M 0.04% 447

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

Caption Management's ARES Position: Q1 2026 in Review

Caption Management opened a new position in Ares Management (ARES) in Q1 2026: 70,000 shares worth $7.64M. The stake represents 0.04% of the portfolio and ranks #405 among its holdings.

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

  • Caption Management held 70,000 shares of Ares Management worth $7.64M as of Q1 2026.
  • Ares Management was a new Caption Management position in Q1 2026.
  • Ares Management made up 0.04% of Caption Management's portfolio in Q1 2026, its #405 holding.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.