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Coldstream Capital Management’s Ares Management ARES Stock Holding History

Coldstream 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 		$355K Sell
3,254
-402
-11% -$53.3K ﹤0.01% 860
2025
Q4 		$591K Buy
3,656
+1,627
+80% +$253K 0.01% 648
2025
Q3 		$324K Sell
2,029
-70
-3% -$12.6K ﹤0.01% 903
2025
Q2 		$364K Sell
2,099
-196
-9% -$31K 0.01% 791
2025
Q1 		$336K Buy
2,295
+196
+9% +$33.9K 0.01% 768
2024
Q4 		$372K Sell
2,099
-138
-6% -$23.5K 0.01% 723
2024
Q3 		$354K Buy
2,237
+443
+25% +$64.3K 0.01% 756
2024
Q2 		$239K Buy
1,794
+51
+3% +$6.96K 0.01% 857
2024
Q1 		$232K Sell
1,743
-51
-3% -$6.51K 0.01% 879
2023
Q4 		$213K Buy
+1,794
New +$195K 0.01% 866

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's ARES Position: Q1 2026 in Review

Coldstream Capital Management reduced its Ares Management (ARES) stake by 11% in Q1 2026, selling an estimated $53.3K and leaving 3,254 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Coldstream Capital Management first reported a position in ARES in Q4 2023 and has held it in 10 quarters since. The position peaked at $591K in Q4 2025. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Coldstream Capital Management held 3,254 shares of Ares Management worth $355K as of Q1 2026.
  • Coldstream Capital Management sold 402 Ares Management shares in Q1 2026, an estimated $53.3K.
  • Ares Management made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #860 holding.
  • Coldstream Capital Management first reported a position in Ares Management in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Ares Management position peaked at $591K in Q4 2025.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.