Capula Management’s Ares Management ARES Stock Holding History

Capula 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 Q1	–	Sell	-5,293	Closed	-$856K	–	1077
2025 Q4	$856K	Buy	+5,293	New	+$825K	﹤0.01%	310
2025 Q3	–	Sell	-7,850	Closed	-$1.36M	–	798
2025 Q2	$1.36M	Sell	7,850 -38,481	-83%	-$6.09M	0.01%	154
2025 Q1	$6.79M	Buy	+46,331	New	+$8.01M	0.04%	117
2023 Q4	–	Sell	-2,080	Closed	-$214K	–	317
2023 Q3	$214K	Buy	+2,080	New	+$210K	﹤0.01%	470
2022 Q4	–	Sell	-14,550	Closed	-$901K	–	712
2022 Q3	$901K	Buy	+14,550	New	+$1.02M	0.01%	416

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

Capula Management's ARES Position: Q1 2026 in Review

Capula Management sold out of Ares Management (ARES) in Q1 2026, closing a stake of 5,293 shares — an estimated $856K sold.

Capula Management first reported a position in ARES in Q3 2022 and held it in 5 quarters. The position peaked at $6.79M in Q1 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Capula Management reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Capula Management sold 5,293 Ares Management shares in Q1 2026, an estimated $856K.
Capula Management first reported a position in Ares Management in Q3 2022 and held it in 5 quarters.
Capula Management's Ares Management position peaked at $6.79M in Q1 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.