Close Asset Management’s Ares Management ARES Stock Holding History

Close Asset 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	$407K	Hold	3,730	–	–	0.01%	114
2025 Q4	$603K	Hold	3,730	–	–	0.01%	98
2025 Q3	$596K	Hold	3,730	–	–	0.01%	95
2025 Q2	$645K	Sell	3,730 -500	-12%	-$79.1K	0.02%	91
2025 Q1	$620K	Hold	4,230	–	–	0.02%	92
2024 Q4	$748K	Hold	4,230	–	–	0.02%	89
2024 Q3	$659K	Hold	4,230	–	–	0.02%	92
2024 Q2	$564K	Hold	4,230	–	–	0.02%	94
2024 Q1	$562K	Buy	4,230 +380	+10%	+$48.5K	0.02%	92
2023 Q4	$458K	Buy	3,850 +250	+7%	+$27.1K	0.02%	93
2023 Q3	$370K	Sell	3,600 -90	-2%	-$9.1K	0.02%	94
2023 Q2	$356K	Buy	+3,690	New	+$319K	0.02%	93

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

Close Asset Management's ARES Position: Q1 2026 in Review

Close Asset Management held its Ares Management (ARES) position steady in Q1 2026 at 3,730 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #114.

Close Asset Management first reported a position in ARES in Q2 2023 and has held it in 12 quarters since. The position peaked at $748K in Q4 2024. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Close Asset Management held 3,730 shares of Ares Management worth $407K as of Q1 2026.
Close Asset Management left its Ares Management share count unchanged in Q1 2026.
Ares Management made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #114 holding.
Close Asset Management first reported a position in Ares Management in Q2 2023 and has held it in 12 quarters since.
Close Asset Management's Ares Management position peaked at $748K in Q4 2024.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.