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Davis Capital Management’s Ares Management ARES Stock Holding History

Davis Capital Management’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 		$1.22K Buy
11
+6
+120% +$720 ﹤0.01% 458
2026
Q1 		$546 Buy
+5
New +$663 ﹤0.01% 404
2025
Q4 		– Sell
-2
Closed -$320 – 606
2025
Q3 		$320 Buy
+2
New +$361 ﹤0.01% 469

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

Davis Capital Management's ARES Position: Q2 2026 in Review

Davis Capital Management increased its Ares Management (ARES) stake by 120% in Q2 2026, buying an estimated $720 and bringing the position to 11 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Davis Capital Management first reported a position in ARES in Q3 2025 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Davis Capital Management held 11 shares of Ares Management worth $1.22K as of Q2 2026.
  • Davis Capital Management bought 6 Ares Management shares in Q2 2026, an estimated $720.
  • Ares Management made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #458 holding.
  • Davis Capital Management first reported a position in Ares Management in Q3 2025 and has held it in 3 quarters since.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.