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 Q2	$73.9M	Buy	664,000 +75,900	+13%	+$9.11M	17.15%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cat Rock Capital Management's ARES Position: Q2 2026 in Review

Cat Rock Capital Management increased its Ares Management (ARES) stake by 13% in Q2 2026, buying an estimated $9.11M and bringing the position to 664,000 shares worth $73.9M. The position accounts for 17.15% of the portfolio, ranked #4.

Cat Rock Capital Management first reported a position in ARES in Q4 2023 and has held it in 9 quarters since. 808 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Cat Rock Capital Management held 664,000 shares of Ares Management worth $73.9M as of Q2 2026.
Cat Rock Capital Management bought 75,900 Ares Management shares in Q2 2026, an estimated $9.11M.
Ares Management made up 17.15% of Cat Rock Capital Management's portfolio in Q2 2026, its #4 holding.
Cat Rock Capital Management first reported a position in Ares Management in Q4 2023 and has held it in 9 quarters since.
808 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.