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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors

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

Wellington Management Group

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

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

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

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