Magnetar Financial’s Ares Management ARES Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-8,154	Closed	-$1.3M	–	925
2025 Q3	$1.3M	Buy	+8,154	New	+$1.47M	0.01%	427
2024 Q3	–	Sell	-16,751	Closed	-$2.23M	–	528
2024 Q2	$2.23M	Sell	16,751 -14,289	-46%	-$1.95M	0.05%	203
2024 Q1	$4.13M	Buy	+31,040	New	+$3.96M	0.09%	130
2023 Q1	–	Sell	-3,759	Closed	-$257K	–	606
2022 Q4	$257K	Buy	+3,759	New	+$271K	﹤0.01%	668
2014 Q3	–	Sell	-25,800	Closed	-$495K	–	182
2014 Q2	$495K	Buy	+25,800	New	+$473K	0.01%	157

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Magnetar Financial's ARES Position: Q4 2025 in Review

Magnetar Financial sold out of Ares Management (ARES) in Q4 2025, closing a stake of 8,154 shares — an estimated $1.3M sold.

Magnetar Financial first reported a position in ARES in Q2 2014 and held it in 5 quarters. The position peaked at $4.13M in Q1 2024. 832 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

Magnetar Financial reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 8,154 Ares Management shares in Q4 2025, an estimated $1.3M.
Magnetar Financial first reported a position in Ares Management in Q2 2014 and held it in 5 quarters.
Magnetar Financial's Ares Management position peaked at $4.13M in Q1 2024.
832 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.