Numerai’s Ares Management ARES Stock Holding History

Numerai’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	-12,077	Closed	-$1.77M	–	458
2025 Q1	$1.77M	Buy	+12,077	New	+$2.09M	0.33%	79

Other funds holding ARES

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numerai's ARES Position: Q2 2025 in Review

Numerai sold out of Ares Management (ARES) in Q2 2025, closing a stake of 12,077 shares — an estimated $1.77M sold.

Numerai first reported a position in ARES in Q1 2025 and held it in 1 quarter. The position peaked at $1.77M in Q1 2025. 767 funds tracked by Wall St. Rank hold ARES as of Q2 2025.

Numerai reported no remaining Ares Management position as of Q2 2025 after selling out during the quarter.
Numerai sold 12,077 Ares Management shares in Q2 2025, an estimated $1.77M.
Numerai first reported a position in Ares Management in Q1 2025 and held it in 1 quarter.
Numerai's Ares Management position peaked at $1.77M in Q1 2025.
767 funds tracked by Wall St. Rank held Ares Management as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.