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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
2026
Q2 		$2.23M Sell
20,000
-92,000
-82% -$11M 0.01% 864
2026
Q1 		$12.2M Buy
+112,000
New +$14.9M 0.07% 289
2023
Q2 		– Sell
-50,000
Closed -$4.17M – 1092
2023
Q1 		$4.17M Buy
+50,000
New +$3.98M 0.08% 270

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 $3.37T AUM 44.26% 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

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.