Hudson Bay Capital Management
ARES icon

Hudson Bay Capital Management’s Ares Management ARES Stock Holding History

Hudson Bay Capital Management’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
-60,717
Closed -$9.71M – 1188
2025
Q3 		$9.71M Buy
60,717
+57,687
+1,904% +$10.4M 0.03% 365
2025
Q2 		$525K Buy
+3,030
New +$479K ﹤0.01% 1074
2025
Q1 		– Sell
-60,000
Closed -$10.6M – 1298
2024
Q4 		$10.6M Buy
+60,000
New +$10.2M 0.04% 357
2024
Q3 		– Sell
-77,500
Closed -$10.3M – 856
2024
Q2 		$10.3M Hold
77,500
– – 0.05% 226
2024
Q1 		$10.3M Buy
+77,500
New +$9.9M 0.06% 173
2023
Q4 		– Sell
-125,000
Closed -$13.6M – 719
2023
Q3 		$12.9M Buy
125,000
+12,500
+11% +$1.26M 0.1% 128
2023
Q2 		$10.8M Buy
+112,500
New +$9.72M 0.08% 161
2023
Q1 		– Sell
-175,000
Closed -$12M – 862
2022
Q4 		$12M Buy
175,000
+75,000
+75% +$5.41M 0.12% 141
2022
Q3 		$6.2M Sell
100,000
-50,000
-33% -$3.5M 0.05% 320
2022
Q2 		$8.53M Buy
+150,000
New +$10.4M 0.06% 239
2022
Q1 		– Sell
-100,000
Closed -$8.13M – 1189
2021
Q4 		$8.13M Sell
100,000
-30,000
-23% -$2.44M 0.08% 182
2021
Q3 		$9.6M Hold
130,000
– – 0.13% 139
2021
Q2 		$8.27M Buy
+130,000
New +$7.27M 0.1% 182
2020
Q1 		– Sell
-140,000
Closed -$5M – 496
2019
Q4 		$5M Buy
+140,000
New +$4.35M 0.11% 175

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management's ARES Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Ares Management (ARES) in Q4 2025, closing a stake of 60,717 shares — an estimated $9.71M sold.

Hudson Bay Capital Management first reported a position in ARES in Q4 2019 and held it in 14 quarters. The position peaked at $12.9M in Q3 2023. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,717 Ares Management shares in Q4 2025, an estimated $9.71M.
  • Hudson Bay Capital Management first reported a position in Ares Management in Q4 2019 and held it in 14 quarters.
  • Hudson Bay Capital Management's Ares Management position peaked at $12.9M in Q3 2023.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.