Cat Rock Capital Management’s Ares Management ARES Stock Holding History

Cat Rock Capital 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	$64.2M	Buy	588,100 +465,000	+378%	+$61.7M	9.97%	3
2025 Q4	$19.9M	Buy	+123,100	New	+$19.2M	2.85%	13
2025 Q3	–	Sell	-128,500	Closed	-$22.3M	–	17
2025 Q2	$22.3M	Buy	+128,500	New	+$20.3M	2.8%	12
2025 Q1	–	Sell	-34,595	Closed	-$6.12M	–	16
2024 Q4	$6.12M	Sell	34,595 -136,600	-80%	-$23.3M	0.8%	14
2024 Q3	$26.7M	Sell	171,195 -90,805	-35%	-$13.2M	3.02%	11
2024 Q2	$34.9M	Sell	262,000 -20,000	-7%	-$2.73M	3.91%	9
2024 Q1	$37.5M	Sell	282,000 -37,000	-12%	-$4.73M	4.29%	9
2023 Q4	$37.9M	Buy	+319,000	New	+$34.6M	5.75%	7

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return