D.E. Shaw & Co
ARES icon

D.E. Shaw & Co’s Ares Management ARES Stock Holding History

D.E. Shaw & Co’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 		$1M Sell
8,995
-6,812
-43% -$817K ﹤0.01% 3748
2026
Q1 		$1.72M Buy
+15,807
New +$2.1M ﹤0.01% 3030
2025
Q3 		– Sell
-16,522
Closed -$2.86M – 4542
2025
Q2 		$2.86M Sell
16,522
-11,597
-41% -$1.83M ﹤0.01% 2468
2025
Q1 		$4.12M Buy
+28,119
New +$4.86M ﹤0.01% 2040
2024
Q2 		– Sell
-199,893
Closed -$26.6M – 4473
2024
Q1 		$26.6M Sell
199,893
-79,331
-28% -$10.1M 0.02% 769
2023
Q4 		$33.2M Buy
279,224
+243,417
+680% +$26.4M 0.03% 639
2023
Q3 		$3.68M Buy
35,807
+2,326
+7% +$235K ﹤0.01% 2091
2023
Q2 		$3.23M Sell
33,481
-59,655
-64% -$5.16M ﹤0.01% 2237
2023
Q1 		$7.77M Sell
93,136
-209,204
-69% -$16.6M 0.01% 1575
2022
Q4 		$20.7M Buy
302,340
+90,213
+43% +$6.51M 0.02% 893
2022
Q3 		$13.1M Buy
212,127
+142,695
+206% +$9.98M 0.02% 1141
2022
Q2 		$3.95M Buy
+69,432
New +$4.8M ﹤0.01% 2417
2021
Q3 		– Sell
-6,673
Closed -$424K – 4945
2021
Q2 		$424K Sell
6,673
-108,564
-94% -$6.07M ﹤0.01% 4110
2021
Q1 		$6.46M Buy
115,237
+27,245
+31% +$1.37M 0.01% 1673
2020
Q4 		$4.14M Buy
87,992
+50,894
+137% +$2.3M ﹤0.01% 2017
2020
Q3 		$1.5M Buy
+37,098
New +$1.48M ﹤0.01% 2585
2020
Q2 		– Sell
-44,742
Closed -$1.38M – 3971
2020
Q1 		$1.38M Buy
+44,742
New +$1.56M ﹤0.01% 2475

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

D.E. Shaw & Co's ARES Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Ares Management (ARES) stake by 43% in Q2 2026, selling an estimated $817K and leaving 8,995 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

D.E. Shaw & Co first reported a position in ARES in Q1 2020 and has held it in 17 quarters since. The position peaked at $33.2M in Q4 2023. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • D.E. Shaw & Co held 8,995 shares of Ares Management worth $1M as of Q2 2026.
  • D.E. Shaw & Co sold 6,812 Ares Management shares in Q2 2026, an estimated $817K.
  • Ares Management made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3748 holding.
  • D.E. Shaw & Co first reported a position in Ares Management in Q1 2020 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Ares Management position peaked at $33.2M in Q4 2023.
  • 802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.