J. Safra Asset Management’s Ares Management ARES Stock Holding History

J. Safra Asset 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
2026 Q1	–	Sell	-4,412	Closed	-$713K	–	618
2025 Q4	$713K	Buy	4,412 +817	+23%	+$127K	0.04%	131
2025 Q3	$575K	Buy	3,595 +532	+17%	+$96K	0.03%	108
2025 Q2	$530K	Buy	3,063 +315	+11%	+$49.8K	0.04%	91
2025 Q1	$403K	Buy	2,748 +1,102	+67%	+$190K	0.03%	85
2024 Q4	$295K	Buy	1,646 +727	+79%	+$124K	0.02%	94
2024 Q3	$144K	Buy	919 +106	+13%	+$15.4K	0.01%	95
2024 Q2	$108K	Buy	813 +535	+192%	+$73.1K	0.01%	91
2024 Q1	$37K	Buy	278 +244	+718%	+$31.2K	﹤0.01%	105
2023 Q4	$4.04K	Buy	+34	New	+$3.69K	﹤0.01%	113

Other funds holding ARES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's ARES Position: Q1 2026 in Review

J. Safra Asset Management sold out of Ares Management (ARES) in Q1 2026, closing a stake of 4,412 shares — an estimated $713K sold.

J. Safra Asset Management first reported a position in ARES in Q4 2023 and held it in 9 quarters. The position peaked at $713K in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

J. Safra Asset Management reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
J. Safra Asset Management sold 4,412 Ares Management shares in Q1 2026, an estimated $713K.
J. Safra Asset Management first reported a position in Ares Management in Q4 2023 and held it in 9 quarters.
J. Safra Asset Management's Ares Management position peaked at $713K in Q4 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.