Caption Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Other funds holding ARES
SMFG
Caption Management's ARES Position: Q2 2026 in Review
Caption Management reduced its Ares Management (ARES) stake by 87% in Q2 2026, selling an estimated $7.32M and leaving 9,000 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.
Caption Management first reported a position in ARES in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.64M in Q1 2026. 808 funds tracked by Wall St. Rank hold ARES as of Q2 2026.
- Caption Management held 9,000 shares of Ares Management worth $1M as of Q2 2026.
- Caption Management sold 61,000 Ares Management shares in Q2 2026, an estimated $7.32M.
- Ares Management made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1139 holding.
- Caption Management first reported a position in Ares Management in Q1 2026 and has held it in 2 quarters since.
- Caption Management's Ares Management position peaked at $7.64M in Q1 2026.
- 808 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.