FJ Capital Management’s Ares Management ARES Stock Holding History

FJ 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 Q1	–	Sell	-1,557	Closed	-$252K	–	130
2025 Q4	$252K	Sell	1,557 -6,736	-81%	-$1.05M	0.03%	119
2025 Q3	$1.33M	Buy	8,293 +1,382	+20%	+$249K	0.14%	88
2025 Q2	$1.2M	Buy	+6,911	New	+$1.09M	0.13%	79
2024 Q4	–	Sell	-9,805	Closed	-$1.53M	–	115
2024 Q3	$1.53M	Buy	9,805 +5,169	+111%	+$750K	0.16%	73
2024 Q2	$618K	Buy	+4,636	New	+$633K	0.06%	94
2023 Q1	–	Sell	-5,817	Closed	-$398K	–	101
2022 Q4	$398K	Buy	+5,817	New	+$420K	0.05%	84
2021 Q3	–	Sell	-23,000	Closed	-$1.44M	–	96
2021 Q2	$1.44M	Buy	+23,000	New	+$1.29M	0.12%	80
2019 Q2	–	Sell	-85,127	Closed	-$1.98M	–	92
2019 Q1	$1.98M	Sell	85,127 -49,873	-37%	-$1.09M	0.2%	78
2018 Q4	$2.4M	Buy	135,000 +122,300	+963%	+$2.56M	0.28%	79
2018 Q3	$293K	Buy	+12,700	New	+$272K	0.03%	82

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

FJ Capital Management's ARES Position: Q1 2026 in Review

FJ Capital Management sold out of Ares Management (ARES) in Q1 2026, closing a stake of 1,557 shares — an estimated $252K sold.

FJ Capital Management first reported a position in ARES in Q3 2018 and held it in 10 quarters. The position peaked at $2.4M in Q4 2018. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

FJ Capital Management reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
FJ Capital Management sold 1,557 Ares Management shares in Q1 2026, an estimated $252K.
FJ Capital Management first reported a position in Ares Management in Q3 2018 and held it in 10 quarters.
FJ Capital Management's Ares Management position peaked at $2.4M in Q4 2018.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.