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Machina Capital’s Ares Management ARES Stock Holding History

Machina 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
2025
Q2 		– Sell
-4,669
Closed -$685K – 310
2025
Q1 		$685K Buy
+4,669
New +$807K 0.2% 164
2024
Q3 		– Sell
-1,517
Closed -$202K – 284
2024
Q2 		$202K Sell
1,517
-4,441
-75% -$606K 0.09% 253
2024
Q1 		$792K Buy
+5,958
New +$761K 0.42% 94
2023
Q4 		– Sell
-2,296
Closed -$236K – 247
2023
Q3 		$236K Buy
+2,296
New +$232K 0.13% 234
2023
Q2 		– Sell
-484
Closed -$40.4K – 270
2023
Q1 		$40.4K Buy
+484
New +$38.5K 0.04% 342

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Machina Capital's ARES Position: Q2 2025 in Review

Machina Capital sold out of Ares Management (ARES) in Q2 2025, closing a stake of 4,669 shares — an estimated $685K sold.

Machina Capital first reported a position in ARES in Q1 2023 and held it in 5 quarters. The position peaked at $792K in Q1 2024. 770 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

  • Machina Capital reported no remaining Ares Management position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 4,669 Ares Management shares in Q2 2025, an estimated $685K.
  • Machina Capital first reported a position in Ares Management in Q1 2023 and held it in 5 quarters.
  • Machina Capital's Ares Management position peaked at $792K in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.