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GTS Securities’s Ares Management ARES Stock Holding History

GTS Securities’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 		$353K Sell
3,238
-417
-11% -$55.3K 0.01% 997
2025
Q4 		$591K Buy
3,655
+1,777
+95% +$277K 0.02% 692
2025
Q3 		$300K Buy
1,878
+667
+55% +$120K 0.01% 1037
2025
Q2 		$210K Buy
+1,211
New +$192K 0.01% 1097
2024
Q4 		– Sell
-3,253
Closed -$507K – 1423
2024
Q3 		$507K Buy
+3,253
New +$472K ﹤0.01% 2814

Other funds holding ARES

BlackRock
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

GTS Securities's ARES Position: Q1 2026 in Review

GTS Securities reduced its Ares Management (ARES) stake by 11% in Q1 2026, selling an estimated $55.3K and leaving 3,238 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #997.

GTS Securities first reported a position in ARES in Q3 2024 and has held it in 5 quarters since. The position peaked at $591K in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • GTS Securities held 3,238 shares of Ares Management worth $353K as of Q1 2026.
  • GTS Securities sold 417 Ares Management shares in Q1 2026, an estimated $55.3K.
  • Ares Management made up 0.01% of GTS Securities's portfolio in Q1 2026, its #997 holding.
  • GTS Securities first reported a position in Ares Management in Q3 2024 and has held it in 5 quarters since.
  • GTS Securities's Ares Management position peaked at $591K in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.