CenterBook Partners’s Ares Management ARES Stock Holding History

CenterBook Partners’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	–	Sell	-18,260	Closed	-$1.99M	–	707
2026 Q1	$1.99M	Buy	+18,260	New	+$2.42M	0.11%	239

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CenterBook Partners's ARES Position: Q2 2026 in Review

CenterBook Partners sold out of Ares Management (ARES) in Q2 2026, closing a stake of 18,260 shares — an estimated $1.99M sold.

CenterBook Partners first reported a position in ARES in Q1 2026 and held it in 1 quarter. The position peaked at $1.99M in Q1 2026. 629 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

CenterBook Partners reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 18,260 Ares Management shares in Q2 2026, an estimated $1.99M.
CenterBook Partners first reported a position in Ares Management in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Ares Management position peaked at $1.99M in Q1 2026.
629 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.