Northern Right Capital Management’s Ares Management ARES Stock Holding History

Northern Right Capital 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	$10.7M	Sell	98,294 -25,044	-20%	-$3.32M	3.82%	11
2025 Q4	$19.9M	Buy	123,338 +39,133	+46%	+$6.1M	5.23%	9
2025 Q3	$13.5M	Hold	84,205	–	–	4.17%	11
2025 Q2	$14.6M	Sell	84,205 -3,878	-4%	-$613K	4.99%	10
2025 Q1	$12.9M	Sell	88,083 -16,186	-16%	-$2.8M	5.27%	9
2024 Q4	$18.5M	Sell	104,269 -28,171	-21%	-$4.81M	6.82%	5
2024 Q3	$20.6M	Buy	132,440 +1,534	+1%	+$223K	7.68%	5
2024 Q2	$17.4M	Sell	130,906 -18,978	-13%	-$2.59M	6.43%	6
2024 Q1	$19.9M	Sell	149,884 -25,043	-14%	-$3.2M	7.17%	5
2023 Q4	$20.8M	Buy	174,927 +6,333	+4%	+$688K	8.33%	4
2023 Q3	$17.3M	Hold	168,594	–	–	6.75%	5
2023 Q2	$16.2M	Sell	168,594 -9,917	-6%	-$857K	6.55%	4
2023 Q1	$14.9M	Buy	178,511 +5,000	+3%	+$398K	7.54%	5
2022 Q4	$11.9M	Buy	173,511 +10,000	+6%	+$721K	6.65%	6
2022 Q3	$10.1M	Hold	163,511	–	–	5.37%	7
2022 Q2	$9.3M	Buy	163,511 +37,500	+30%	+$2.59M	5.49%	9
2022 Q1	$10.2M	Hold	126,011	–	–	4.43%	9
2021 Q4	$10.2M	Hold	126,011	–	–	3.1%	11
2021 Q3	$9.3M	Hold	126,011	–	–	2.75%	12
2021 Q2	$8.01M	Hold	126,011	–	–	2.35%	16
2021 Q1	$7.06M	Sell	126,011 -23,014	-15%	-$1.16M	1.99%	15
2020 Q4	$7.01M	Hold	149,025	–	–	2.54%	16
2020 Q3	$6.02M	Hold	149,025	–	–	3.15%	15
2020 Q2	$5.92M	Sell	149,025 -110,000	-42%	-$3.89M	3.65%	13
2020 Q1	$8.01M	Hold	259,025	–	–	11.55%	2
2019 Q4	$9.24M	Sell	259,025 -20,000	-7%	-$621K	8.69%	4
2019 Q3	$7.48M	Sell	279,025 -85,000	-23%	-$2.43M	9.91%	5
2019 Q2	$9.53M	Sell	364,025 -275,000	-43%	-$6.98M	8.44%	5
2019 Q1	$14.8M	Hold	639,025	–	–	12.95%	4
2018 Q4	$11.4M	Buy	639,025 +38,025	+6%	+$797K	12.8%	2
2018 Q3	$13.9M	Buy	601,000 +80,898	+16%	+$1.74M	10.06%	4
2018 Q2	$10.8M	Buy	520,102 +85,000	+20%	+$1.84M	7.72%	5
2018 Q1	$9.31M	Buy	+435,102	New	+$9.88M	7.05%	6

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

Northern Right Capital Management's ARES Position: Q1 2026 in Review

Northern Right Capital Management reduced its Ares Management (ARES) stake by 20% in Q1 2026, selling an estimated $3.32M and leaving 98,294 shares worth $10.7M. The position accounts for 3.82% of the portfolio, ranked #11.

Northern Right Capital Management first reported a position in ARES in Q1 2018 and has held it in 33 quarters since. The position peaked at $20.8M in Q4 2023. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Northern Right Capital Management held 98,294 shares of Ares Management worth $10.7M as of Q1 2026.
Northern Right Capital Management sold 25,044 Ares Management shares in Q1 2026, an estimated $3.32M.
Ares Management made up 3.82% of Northern Right Capital Management's portfolio in Q1 2026, its #11 holding.
Northern Right Capital Management first reported a position in Ares Management in Q1 2018 and has held it in 33 quarters since.
Northern Right Capital Management's Ares Management position peaked at $20.8M in Q4 2023.
795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.