Pathstone Holdings
ARES icon

Pathstone Holdings’s Ares Management ARES Stock Holding History

Pathstone Holdings’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 		$4.28M Buy
39,266
+6,826
+21% +$906K 0.02% 634
2025
Q4 		$5.24M Buy
32,440
+8,234
+34% +$1.28M 0.02% 544
2025
Q3 		$3.87M Sell
24,206
-356
-1% -$64.2K 0.01% 662
2025
Q2 		$4.25M Buy
24,562
+7,078
+40% +$1.12M 0.02% 607
2025
Q1 		$2.56M Buy
17,484
+2,134
+14% +$369K 0.01% 842
2024
Q4 		$2.72M Buy
15,350
+3,363
+28% +$574K 0.01% 818
2024
Q3 		$1.87M Buy
11,987
+6,930
+137% +$1.01M 0.01% 1012
2024
Q2 		$674K Buy
5,057
+594
+13% +$81.1K ﹤0.01% 1539
2024
Q1 		$594K Sell
4,463
-1,140
-20% -$146K ﹤0.01% 1596
2023
Q4 		$666K Buy
+5,603
New +$608K ﹤0.01% 1330

Other funds holding ARES

BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's ARES Position: Q1 2026 in Review

Pathstone Holdings increased its Ares Management (ARES) stake by 21% in Q1 2026, buying an estimated $906K and bringing the position to 39,266 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #634.

Pathstone Holdings first reported a position in ARES in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.24M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Pathstone Holdings held 39,266 shares of Ares Management worth $4.28M as of Q1 2026.
  • Pathstone Holdings bought 6,826 Ares Management shares in Q1 2026, an estimated $906K.
  • Ares Management made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #634 holding.
  • Pathstone Holdings first reported a position in Ares Management in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Ares Management position peaked at $5.24M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.