Holocene Advisors

Holocene Advisors’s Ares Management ARES Stock Holding History

Holocene 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	–	Sell	-239,041	Closed	-$38.6M	–	816
2025 Q4	$38.6M	Buy	+239,041	New	+$37.2M	0.08%	236
2023 Q1	–	Sell	-280,120	Closed	-$19.2M	–	705
2022 Q4	$19.2M	Sell	280,120 -27,658	-9%	-$2M	0.12%	185
2022 Q3	$19.1M	Sell	307,778 -13,218	-4%	-$924K	0.12%	186
2022 Q2	$18.3M	Sell	320,996 -67,387	-17%	-$4.66M	0.11%	186
2022 Q1	$31.5M	Buy	388,383 +4,285	+1%	+$329K	0.17%	156
2021 Q4	$31.2M	Buy	384,098 +19,703	+5%	+$1.6M	0.17%	160
2021 Q3	$26.9M	Buy	364,395 +151,742	+71%	+$10.9M	0.16%	174
2021 Q2	$13.5M	Buy	+212,653	New	+$11.9M	0.08%	215
2020 Q3	–	Sell	-17,241	Closed	-$684K	–	668
2020 Q2	$684K	Buy	+17,241	New	+$609K	0.01%	478
2019 Q4	–	Sell	-9,696	Closed	-$260K	–	674
2019 Q3	$260K	Buy	+9,696	New	+$277K	﹤0.01%	659

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B 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