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
2024
Q1 		– Sell
-40,000
Closed -$4.76M – 727
2023
Q4 		$4.76M Buy
+40,000
New +$4.34M 0.03% 306

Other funds holding ARES

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hudson Bay Capital Management's ARES Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Ares Management (ARES) in Q2 2026: 53,275 shares worth $5.93M. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ARES as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in ARES in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2023. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Hudson Bay Capital Management held 53,275 shares of Ares Management worth $5.93M as of Q2 2026.
  • Ares Management was a new Hudson Bay Capital Management position in Q2 2026.
  • Ares Management made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #515 holding.
  • Hudson Bay Capital Management first reported a position in Ares Management in Q4 2019 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Ares Management position peaked at $12.9M in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.