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Overbrook Management Corp’s Ares Management ARES Stock Holding History

Overbrook Management Corp’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
Q2 		$2.94M Sell
26,369
-24,509
-48% -$2.94M 0.44% 36
2026
Q1 		$5.55M Sell
50,878
-98,101
-66% -$13M 1.05% 26
2025
Q4 		$24.1M Buy
148,979
+40,417
+37% +$6.3M 4.16% 9
2025
Q3 		$17.4M Sell
108,562
-18,711
-15% -$3.38M 3.12% 11
2025
Q2 		$22M Sell
127,273
-5,708
-4% -$903K 4.11% 9
2025
Q1 		$19.5M Sell
132,981
-1,498
-1% -$259K 4.58% 8
2024
Q4 		$23.8M Buy
134,479
+484
+0.4% +$82.6K 5.13% 5
2024
Q3 		$20.9M Buy
133,995
+39,754
+42% +$5.77M 4.79% 5
2024
Q2 		$12.6M Buy
94,241
+2,924
+3% +$399K 3.17% 12
2024
Q1 		$12.1M Sell
91,317
-42,123
-32% -$5.38M 3.27% 12
2023
Q4 		$15.9M Buy
133,440
+1,335
+1% +$145K 3.21% 14
2023
Q3 		$13.6M Sell
132,105
-91
-0.1% -$9.2K 3.16% 12
2023
Q2 		$12.7M Buy
+132,196
New +$11.4M 3.03% 15

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Overbrook Management Corp's ARES Position: Q2 2026 in Review

Overbrook Management Corp reduced its Ares Management (ARES) stake by 48% in Q2 2026, selling an estimated $2.94M and leaving 26,369 shares worth $2.94M. The position accounts for 0.44% of the portfolio, ranked #36.

Overbrook Management Corp first reported a position in ARES in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q4 2025. 802 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Overbrook Management Corp held 26,369 shares of Ares Management worth $2.94M as of Q2 2026.
  • Overbrook Management Corp sold 24,509 Ares Management shares in Q2 2026, an estimated $2.94M.
  • Ares Management made up 0.44% of Overbrook Management Corp's portfolio in Q2 2026, its #36 holding.
  • Overbrook Management Corp first reported a position in Ares Management in Q2 2023 and has held it in 13 quarters since.
  • Overbrook Management Corp's Ares Management position peaked at $24.1M in Q4 2025.
  • 802 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.