Davis Capital Management
ARES icon

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
Q3 		$1.51K Buy
13
+2
+18% +$261 ﹤0.01% 442
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

Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
ICG Advisors
ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Davis Capital Management's ARES Position: Q3 2026 in Review

Davis Capital Management increased its Ares Management (ARES) stake by 18% in Q3 2026, buying an estimated $261 and bringing the position to 13 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Davis Capital Management first reported a position in ARES in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

  • Davis Capital Management held 13 shares of Ares Management worth $1.51K as of Q3 2026.
  • Davis Capital Management bought 2 Ares Management shares in Q3 2026, an estimated $261.
  • Ares Management made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #442 holding.
  • Davis Capital Management first reported a position in Ares Management in Q3 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.