HRT Financial’s Ares Management ARES Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-108,608	Closed	-$17.4M	–	3147
2025 Q3	$17.4M	Buy	+108,608	New	+$19.6M	0.06%	228
2024 Q4	–	Sell	-15,204	Closed	-$2.37M	–	2402
2024 Q3	$2.37M	Buy	+15,204	New	+$2.21M	0.01%	813
2024 Q2	–	Sell	-15,512	Closed	-$2.06M	–	2188
2024 Q1	$2.06M	Buy	+15,512	New	+$1.98M	0.01%	555
2023 Q4	–	Sell	-12,674	Closed	-$1.3M	–	2287
2023 Q3	$1.3M	Buy	+12,674	New	+$1.28M	0.01%	833
2023 Q2	–	Sell	-5,891	Closed	-$491K	–	2433
2023 Q1	$491K	Buy	+5,891	New	+$468K	0.01%	1400
2022 Q4	–	Sell	-208,022	Closed	-$12.9M	–	2442
2022 Q3	$12.9M	Buy	+208,022	New	+$14.5M	0.14%	109
2022 Q2	–	Sell	-75,014	Closed	-$6.09M	–	2896
2022 Q1	$6.09M	Buy	75,014 +41,755	+126%	+$3.21M	0.04%	238
2021 Q4	$2.7M	Buy	+33,259	New	+$2.71M	0.02%	510

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HRT Financial's ARES Position: Q4 2025 in Review

HRT Financial sold out of Ares Management (ARES) in Q4 2025, closing a stake of 108,608 shares — an estimated $17.4M sold.

HRT Financial first reported a position in ARES in Q4 2021 and held it in 8 quarters. The position peaked at $17.4M in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

HRT Financial reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 108,608 Ares Management shares in Q4 2025, an estimated $17.4M.
HRT Financial first reported a position in Ares Management in Q4 2021 and held it in 8 quarters.
HRT Financial's Ares Management position peaked at $17.4M in Q3 2025.
827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.