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Centiva Capital’s Ares Management ARES Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-5,249
Closed -$909K – 1097
2025
Q2 		$909K Buy
+5,249
New +$830K 0.01% 661
2024
Q2 		– Sell
-7,915
Closed -$1.05M – 2045
2024
Q1 		$1.05M Buy
7,915
+4,927
+165% +$629K 0.03% 634
2023
Q4 		$355K Buy
+2,988
New +$324K 0.01% 1128
2019
Q1 		– Sell
-10,029
Closed -$178K – 312
2018
Q4 		$178K Buy
+10,029
New +$210K 0.01% 226

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's ARES Position: Q3 2025 in Review

Centiva Capital sold out of Ares Management (ARES) in Q3 2025, closing a stake of 5,249 shares — an estimated $909K sold.

Centiva Capital first reported a position in ARES in Q4 2018 and held it in 4 quarters. The position peaked at $1.05M in Q1 2024. 779 funds tracked by Wall St. Rank hold ARES as of Q3 2025.

  • Centiva Capital reported no remaining Ares Management position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 5,249 Ares Management shares in Q3 2025, an estimated $909K.
  • Centiva Capital first reported a position in Ares Management in Q4 2018 and held it in 4 quarters.
  • Centiva Capital's Ares Management position peaked at $1.05M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Ares Management as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.