David Shaw’s Ares Management ARES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$223K Buy
+2,000
New +$240K ﹤0.01% 4533

Other funds holding ARES

David Shaw's ARES Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • David Shaw held 8,995 shares of Ares Management worth $1M as of Q2 2026.
  • David Shaw sold 6,812 Ares Management shares in Q2 2026, an estimated $817K.
  • Ares Management made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3748 holding.
  • David Shaw first reported a position in Ares Management in Q1 2020 and has held it in 17 quarters since.
  • David Shaw's Ares Management position peaked at $33.2M in Q4 2023.
  • 800 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.