Hunting Hill Global Capital’s Ares Management ARES Stock Holding History

Hunting Hill Global Capital’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	$421K	Sell	3,862 -4,226	-52%	-$561K	0.33%	48
2025 Q4	$1.31M	Sell	8,088 -9,312	-54%	-$1.45M	0.9%	25
2025 Q3	$2.78M	Sell	17,400 -1,200	-6%	-$216K	0.77%	25
2025 Q2	$3.22M	Buy	18,600 +3,343	+22%	+$529K	0.88%	22
2025 Q1	$2.24M	Hold	15,257	–	–	1.36%	14
2024 Q4	$2.7M	Hold	15,257	–	–	0.99%	17
2024 Q3	$2.38M	Hold	15,257	–	–	2.25%	11
2024 Q2	$2.03M	Hold	15,257	–	–	0.9%	20
2024 Q1	$2.03M	Sell	15,257 -10,158	-40%	-$1.3M	1.01%	22
2023 Q4	$3.02M	Hold	25,415	–	–	1.27%	13
2023 Q3	$2.61M	Buy	25,415 +9,837	+63%	+$995K	0.87%	20
2023 Q2	$1.5M	Buy	+15,578	New	+$1.35M	0.48%	30

Other funds holding ARES

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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