Penserra Capital Management’s Ares Management ARES Stock Holding History

Penserra 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 Q2	$2K	Hold	18	–	–	﹤0.01%	1022
2026 Q1	$1K	Hold	18	–	–	﹤0.01%	1030
2025 Q4	$2K	Buy	18 +6	+50%	+$935	﹤0.01%	964
2025 Q3	$1K	Sell	12 -3	-20%	-$541	﹤0.01%	981
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	932
2025 Q1	$2K	Hold	15	–	–	﹤0.01%	967
2024 Q4	$2K	Hold	15	–	–	﹤0.01%	1065
2024 Q3	$2K	Hold	15	–	–	﹤0.01%	1005
2024 Q2	$2K	Sell	15 -3,622	-100%	-$495K	﹤0.01%	1143
2024 Q1	$482K	Buy	3,637 +3,622	+24,147%	+$463K	0.01%	585
2023 Q4	$1K	Hold	15	–	–	﹤0.01%	1221
2023 Q3	$1K	Buy	+15	New	+$1.52K	﹤0.01%	1211
2022 Q2	–	Sell	-46,079	Closed	-$3.74M	–	1385
2022 Q1	$3.74M	Buy	+46,079	New	+$3.54M	0.09%	254
2021 Q4	–	Sell	-19,080	Closed	-$1.41M	–	1371
2021 Q3	$1.41M	Buy	+19,080	New	+$1.37M	0.03%	382
2020 Q1	–	Sell	-15,600	Closed	-$582K	–	844
2019 Q4	$582K	Sell	15,600 -41,996	-73%	-$1.3M	0.04%	350
2019 Q3	$1.54M	Buy	+57,596	New	+$1.65M	0.13%	160
2017 Q4	–	Sell	-2,671	Closed	-$50K	–	399
2017 Q3	$50K	Sell	2,671 -306	-10%	-$5.58K	0.01%	304
2017 Q2	$53K	Buy	2,977 +217	+8%	+$4.02K	0.02%	306
2017 Q1	$52K	Buy	2,760 +1,453	+111%	+$28.4K	0.01%	328
2016 Q4	$25K	Buy	1,307 +145	+12%	+$2.49K	﹤0.01%	504
2016 Q3	$20K	Buy	1,162 +307	+36%	+$5.28K	﹤0.01%	497
2016 Q2	$12K	Hold	855	–	–	﹤0.01%	533
2016 Q1	$13K	Buy	855 +722	+543%	+$8.88K	﹤0.01%	491
2015 Q4	$2K	Buy	+133	New	+$2K	﹤0.01%	946

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Penserra Capital Management's ARES Position: Q2 2026 in Review

Penserra Capital Management held its Ares Management (ARES) position steady in Q2 2026 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Penserra Capital Management first reported a position in ARES in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.74M in Q1 2022. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Penserra Capital Management held 18 shares of Ares Management worth $2K as of Q2 2026.
Penserra Capital Management left its Ares Management share count unchanged in Q2 2026.
Ares Management made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1022 holding.
Penserra Capital Management first reported a position in Ares Management in Q4 2015 and has held it in 24 quarters since.
Penserra Capital Management's Ares Management position peaked at $3.74M in Q1 2022.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.