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 Q2	$18.8M	Buy	+169,164	New	+$20.3M	0.04%	273
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	0.16%	156
2021 Q4	$31.2M	Buy	384,098 +19,703	+5%	+$1.6M	0.16%	160
2021 Q3	$26.9M	Buy	364,395 +151,742	+71%	+$10.9M	0.15%	174
2021 Q2	$13.5M	Buy	+212,653	New	+$11.9M	0.08%	215
2020 Q3	–	Sell	-17,241	Closed	-$684K	–	666
2020 Q2	$684K	Buy	+17,241	New	+$609K	0.01%	478
2019 Q4	–	Sell	-9,696	Closed	-$260K	–	672
2019 Q3	$260K	Buy	+9,696	New	+$277K	﹤0.01%	659

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

Holocene Advisors's ARES Position: Q2 2026 in Review

Holocene Advisors opened a new position in Ares Management (ARES) in Q2 2026: 169,164 shares worth $18.8M. The stake represents 0.04% of the portfolio and ranks #273 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ARES as recently as Q4 2025.

Holocene Advisors first reported a position in ARES in Q3 2019 and has held it in 11 quarters since. The position peaked at $38.6M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Holocene Advisors held 169,164 shares of Ares Management worth $18.8M as of Q2 2026.
Ares Management was a new Holocene Advisors position in Q2 2026.
Ares Management made up 0.04% of Holocene Advisors's portfolio in Q2 2026, its #273 holding.
Holocene Advisors first reported a position in Ares Management in Q3 2019 and has held it in 11 quarters since.
Holocene Advisors's Ares Management position peaked at $38.6M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.