Headlands Technologies’s Ares Management ARES Stock Holding History

Headlands Technologies’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	-4,824	Closed	-$526K	–	722
2026 Q1	$526K	Buy	+4,824	New	+$640K	0.06%	350
2025 Q4	–	Sell	-3,637	Closed	-$582K	–	667
2025 Q3	$582K	Buy	+3,637	New	+$656K	0.05%	328
2024 Q4	–	Sell	-1,757	Closed	-$274K	–	1191
2024 Q3	$274K	Buy	+1,757	New	+$255K	0.03%	447
2024 Q2	–	Sell	-5,286	Closed	-$703K	–	1141
2024 Q1	$703K	Buy	5,286 +5,231	+9,511%	+$668K	0.17%	147
2023 Q4	$6.54K	Sell	55 -383	-87%	-$41.6K	﹤0.01%	804
2023 Q3	$45.1K	Buy	+438	New	+$44.3K	0.02%	465

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

Headlands Technologies's ARES Position: Q2 2026 in Review

Headlands Technologies sold out of Ares Management (ARES) in Q2 2026, closing a stake of 4,824 shares — an estimated $526K sold.

Headlands Technologies first reported a position in ARES in Q3 2023 and held it in 6 quarters. The position peaked at $703K in Q1 2024. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Headlands Technologies reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 4,824 Ares Management shares in Q2 2026, an estimated $526K.
Headlands Technologies first reported a position in Ares Management in Q3 2023 and held it in 6 quarters.
Headlands Technologies's Ares Management position peaked at $703K in Q1 2024.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.