CCS
ARES icon

Concentric Capital Strategies’s Ares Management ARES Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-11,586
Closed -$1.85M – 260
2025
Q3 		$1.85M Buy
+11,586
New +$2.09M 0.08% 187
2025
Q2 		– Sell
-4,676
Closed -$686K – 274
2025
Q1 		$686K Buy
+4,676
New +$808K 0.06% 135

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concentric Capital Strategies's ARES Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Ares Management (ARES) in Q4 2025, closing a stake of 11,586 shares — an estimated $1.85M sold.

Concentric Capital Strategies first reported a position in ARES in Q1 2025 and held it in 2 quarters. The position peaked at $1.85M in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,586 Ares Management shares in Q4 2025, an estimated $1.85M.
  • Concentric Capital Strategies first reported a position in Ares Management in Q1 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Ares Management position peaked at $1.85M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.