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C.T. Fitzpatrick’s Ares Management ARES Stock Holding History

C.T. Fitzpatrick’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 		$212M Buy
1,902,580
+211,404
+13% +$25.4M 6.45% 7
2026
Q1 		$185M Sell
1,691,176
-5,680
-0.3% -$754K 4.89% 11
2025
Q4 		$274M Buy
1,696,856
+346,607
+26% +$54M 4.95% 9
2025
Q3 		$216M Buy
1,350,249
+129,368
+11% +$23.3M 3.91% 11
2025
Q2 		$217M Buy
1,220,881
+1,082,259
+781% +$171M 3.83% 11
2025
Q1 		$20.4M Sell
138,622
-220,457
-61% -$38.1M 0.38% 31
2024
Q4 		$63.6M Sell
359,079
-323,363
-47% -$55.2M 1.06% 21
2024
Q3 		$106M Sell
682,442
-461,229
-40% -$66.9M 1.78% 20
2024
Q2 		$153M Sell
1,143,671
-213,398
-16% -$29.1M 2.33% 18
2024
Q1 		$180M Sell
1,357,069
-194,923
-13% -$24.9M 2.62% 18
2023
Q4 		$184M Sell
1,551,992
-455,939
-23% -$49.5M 2.7% 14
2023
Q3 		$207M Sell
2,007,931
-507,294
-20% -$51.3M 3.15% 11
2023
Q2 		$242M Sell
2,515,225
-263,047
-9% -$22.7M 3.04% 12
2023
Q1 		$232M Buy
2,778,272
+527,361
+23% +$41.9M 2.93% 13
2022
Q4 		$154M Sell
2,250,911
-179,914
-7% -$13M 2.07% 20
2022
Q3 		$151M Buy
+2,430,825
New +$170M 1.76% 22

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

C.T. Fitzpatrick's ARES Position: Q2 2026 in Review

C.T. Fitzpatrick increased its Ares Management (ARES) stake by 13% in Q2 2026, buying an estimated $25.4M and bringing the position to 1,902,580 shares worth $212M. The position accounts for 6.45% of the portfolio, ranked #7.

C.T. Fitzpatrick first reported a position in ARES in Q3 2022 and has held it in 16 quarters since. The position peaked at $274M in Q4 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • C.T. Fitzpatrick held 1,902,580 shares of Ares Management worth $212M as of Q2 2026.
  • C.T. Fitzpatrick bought 211,404 Ares Management shares in Q2 2026, an estimated $25.4M.
  • Ares Management made up 6.45% of C.T. Fitzpatrick's portfolio in Q2 2026, its #7 holding.
  • C.T. Fitzpatrick first reported a position in Ares Management in Q3 2022 and has held it in 16 quarters since.
  • C.T. Fitzpatrick's Ares Management position peaked at $274M in Q4 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.