Junto Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-206,332
| Closed | -$33.3M | – | 90 |
|
|
2025
Q4 | $33.3M | Buy |
+206,332
| New | +$32.1M | 0.75% | 59 |
|
|
2024
Q3 | – | Sell |
-419,184
| Closed | -$55.9M | – | 79 |
|
|
2024
Q2 | $55.9M | Sell |
419,184
-30,132
| -7% | -$4.11M | 1.23% | 37 |
|
|
2024
Q1 | $59.8M | Sell |
449,316
-84,743
| -16% | -$10.8M | 1.32% | 33 |
|
|
2023
Q4 | $63.5M | Sell |
534,059
-125,069
| -19% | -$13.6M | 1.46% | 27 |
|
|
2023
Q3 | $67.8M | Buy |
659,128
+115,110
| +21% | +$11.6M | 1.61% | 23 |
|
|
2023
Q2 | $52.4M | Sell |
544,018
-133,348
| -20% | -$11.5M | 1.33% | 31 |
|
|
2023
Q1 | $56.5M | Buy |
677,366
+16,383
| +2% | +$1.3M | 1.58% | 20 |
|
|
2022
Q4 | $45.2M | Buy |
660,983
+184,883
| +39% | +$13.3M | 1.28% | 27 |
|
|
2022
Q3 | $29.5M | Sell |
476,100
-242,385
| -34% | -$16.9M | 0.82% | 49 |
|
|
2022
Q2 | $40.9M | Sell |
718,485
-528,835
| -42% | -$36.6M | 1.21% | 40 |
|
|
2022
Q1 | $101M | Buy |
1,247,320
+124,099
| +11% | +$9.53M | 2.79% | 5 |
|
|
2021
Q4 | $91.3M | Buy |
1,123,221
+111,836
| +11% | +$9.1M | 2.35% | 14 |
|
|
2021
Q3 | $74.7M | Sell |
1,011,385
-117,922
| -10% | -$8.49M | 2.35% | 13 |
|
|
2021
Q2 | $71.8M | Buy |
1,129,307
+179,504
| +19% | +$10M | 2.29% | 17 |
|
|
2021
Q1 | $53.2M | Buy |
949,803
+359,790
| +61% | +$18.1M | 1.91% | 20 |
|
|
2020
Q4 | $27.8M | Sell |
590,013
-570,981
| -49% | -$25.8M | 0.92% | 43 |
|
|
2020
Q3 | $46.9M | Buy |
1,160,994
+130,102
| +13% | +$5.19M | 1.7% | 28 |
|
|
2020
Q2 | $40.9M | Buy |
+1,030,892
| New | +$36.4M | 1.75% | 31 |
|
|
2020
Q1 | – | Sell |
-367,127
| Closed | -$13.1M | – | 38 |
|
|
2019
Q4 | $13.1M | Buy |
+367,127
| New | +$11.4M | 0.62% | 36 |
|
Other funds holding ARES
VCM
SMFG
VPM
