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Guggenheim Capital’s Ares Management ARES Stock Holding History

Guggenheim 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 		$335K Sell
3,066
-525
-15% -$69.7K ﹤0.01% 1344
2025
Q4 		$580K Buy
+3,591
New +$559K ﹤0.01% 1208
2025
Q3 		– Sell
-1,845
Closed -$320K – 1583
2025
Q2 		$320K Sell
1,845
-113
-6% -$17.9K ﹤0.01% 1376
2025
Q1 		$287K Buy
1,958
+686
+54% +$119K ﹤0.01% 1422
2024
Q4 		$225K Sell
1,272
-42
-3% -$7.17K ﹤0.01% 1554
2024
Q3 		$205K Buy
+1,314
New +$191K ﹤0.01% 1763
2024
Q2 		– Sell
-2,420
Closed -$322K – 1863
2024
Q1 		$322K Buy
+2,420
New +$309K ﹤0.01% 1642
2023
Q2 		– Sell
-10,987
Closed -$917K – 1868
2023
Q1 		$917K Buy
10,987
+1,245
+13% +$99K 0.01% 1224
2022
Q4 		$667K Sell
9,742
-1,846
-16% -$133K 0.01% 1358
2022
Q3 		$718K Sell
11,588
-944
-8% -$66K 0.01% 1315
2022
Q2 		$713K Buy
12,532
+6,484
+107% +$448K 0.01% 1393
2022
Q1 		$491K Buy
6,048
+1,291
+27% +$99.1K ﹤0.01% 1693
2021
Q4 		$387K Buy
+4,757
New +$387K ﹤0.01% 1782

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

Guggenheim Capital's ARES Position: Q1 2026 in Review

Guggenheim Capital reduced its Ares Management (ARES) stake by 15% in Q1 2026, selling an estimated $69.7K and leaving 3,066 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Guggenheim Capital first reported a position in ARES in Q4 2021 and has held it in 13 quarters since. The position peaked at $917K in Q1 2023. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Guggenheim Capital held 3,066 shares of Ares Management worth $335K as of Q1 2026.
  • Guggenheim Capital sold 525 Ares Management shares in Q1 2026, an estimated $69.7K.
  • Ares Management made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1344 holding.
  • Guggenheim Capital first reported a position in Ares Management in Q4 2021 and has held it in 13 quarters since.
  • Guggenheim Capital's Ares Management position peaked at $917K in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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