Natixis’s Ares Management ARES Stock Holding History

Natixis’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	$809K	Sell	7,419 -13,616	-65%	-$1.81M	﹤0.01%	727
2025 Q4	$3.4M	Buy	+21,035	New	+$3.28M	0.01%	531
2025 Q1	–	Sell	-11,130	Closed	-$1.97M	–	972
2024 Q4	$1.97M	Sell	11,130 -2,399	-18%	-$409K	0.01%	474
2024 Q3	$2.11M	Buy	13,529 +1,848	+16%	+$268K	0.01%	425
2024 Q2	$1.56M	Buy	11,681 +1,408	+14%	+$192K	0.01%	454
2024 Q1	$1.37M	Buy	10,273 +8,224	+401%	+$1.05M	0.01%	482
2023 Q4	$244K	Buy	+2,049	New	+$222K	﹤0.01%	693
2022 Q4	–	Sell	-35,291	Closed	-$2.2M	–	1089
2022 Q3	$2.2M	Sell	35,291 -39,000	-52%	-$2.73M	0.01%	584
2022 Q2	$4.22M	Buy	74,291 +31,291	+73%	+$2.16M	0.02%	481
2022 Q1	$3.49M	Hold	43,000	–	–	0.01%	628
2021 Q4	$3.5M	Buy	+43,000	New	+$3.5M	0.01%	631
2019 Q3	–	Sell	-44,800	Closed	-$1.17M	–	811
2019 Q2	$1.17M	Buy	+44,800	New	+$1.14M	0.01%	512
2019 Q1	–	Sell	-13,634	Closed	-$242K	–	783
2018 Q4	$242K	Buy	+13,634	New	+$286K	﹤0.01%	640

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

Natixis's ARES Position: Q1 2026 in Review

Natixis reduced its Ares Management (ARES) stake by 65% in Q1 2026, selling an estimated $1.81M and leaving 7,419 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Natixis first reported a position in ARES in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.22M in Q2 2022. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Natixis held 7,419 shares of Ares Management worth $809K as of Q1 2026.
Natixis sold 13,616 Ares Management shares in Q1 2026, an estimated $1.81M.
Ares Management made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #727 holding.
Natixis first reported a position in Ares Management in Q4 2018 and has held it in 13 quarters since.
Natixis's Ares Management position peaked at $4.22M in Q2 2022.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.