EntryPoint Capital’s Ares Management ARES Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-7,517	Closed	-$1.21M	–	747
2025 Q4	$1.21M	Buy	7,517 +5,129	+215%	+$799K	0.47%	5
2025 Q3	$382K	Buy	+2,388	New	+$431K	0.15%	261
2025 Q1	–	Sell	-2,144	Closed	-$380K	–	680
2024 Q4	$380K	Buy	+2,144	New	+$366K	0.16%	230
2024 Q2	–	Sell	-405	Closed	-$53.9K	–	883
2024 Q1	$53.9K	Buy	+405	New	+$51.7K	0.05%	721

Other funds holding ARES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ARES Position: Q1 2026 in Review

EntryPoint Capital sold out of Ares Management (ARES) in Q1 2026, closing a stake of 7,517 shares — an estimated $1.21M sold.

EntryPoint Capital first reported a position in ARES in Q1 2024 and held it in 4 quarters. The position peaked at $1.21M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

EntryPoint Capital reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 7,517 Ares Management shares in Q1 2026, an estimated $1.21M.
EntryPoint Capital first reported a position in Ares Management in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Ares Management position peaked at $1.21M in Q4 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.