Genesee Capital Advisors’s Ares Management ARES Stock Holding History

Genesee Capital Advisors’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	–	Sell	-4,836	Closed	-$528K	–	174
2026 Q1	$528K	Buy	4,836 +14	+0.3%	+$1.86K	0.22%	80
2025 Q4	$779K	Sell	4,822 -1,559	-24%	-$243K	0.31%	66
2025 Q3	$1.02M	Buy	6,381 +43	+0.7%	+$7.76K	0.44%	56
2025 Q2	$1.1M	Buy	6,338 +36	+0.6%	+$5.69K	0.49%	55
2025 Q1	$924K	Sell	6,302 -3,747	-37%	-$647K	0.46%	52
2024 Q4	$1.78M	Buy	10,049 +111	+1%	+$18.9K	0.83%	32
2024 Q3	$1.55M	Sell	9,938 -707	-7%	-$103K	0.75%	32
2024 Q2	$1.42M	Buy	10,645 +37	+0.3%	+$5.05K	0.7%	38
2024 Q1	$1.41M	Sell	10,608 -51	-0.5%	-$6.51K	0.77%	36
2023 Q4	$1.27M	Buy	+10,659	New	+$1.16M	0.78%	36

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Genesee Capital Advisors's ARES Position: Q2 2026 in Review

Genesee Capital Advisors sold out of Ares Management (ARES) in Q2 2026, closing a stake of 4,836 shares — an estimated $528K sold.

Genesee Capital Advisors first reported a position in ARES in Q4 2023 and held it in 10 quarters. The position peaked at $1.78M in Q4 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Genesee Capital Advisors reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Genesee Capital Advisors sold 4,836 Ares Management shares in Q2 2026, an estimated $528K.
Genesee Capital Advisors first reported a position in Ares Management in Q4 2023 and held it in 10 quarters.
Genesee Capital Advisors's Ares Management position peaked at $1.78M in Q4 2024.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.