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David Shaw’s Ares Management ARES Stock Holding History

David Shaw’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 		$9.97M Buy
89,600
+4,600
+5% +$552K ﹤0.01% 1813
2026
Q1 		$9.27M Buy
+85,000
New +$11.3M 0.01% 1708
2025
Q3 		– Sell
-37,500
Closed -$6.5M – 4543
2025
Q2 		$6.5M Hold
37,500
– – ﹤0.01% 1826
2025
Q1 		$5.5M Buy
+37,500
New +$6.48M ﹤0.01% 1818

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

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.