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Peregrine Capital Management’s Ares Management ARES Stock Holding History

Peregrine 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 		$64.6M Sell
579,930
-4,786
-0.8% -$574K 2.1% 6
2026
Q1 		$63.8M Sell
584,716
-9,388
-2% -$1.25M 2.37% 4
2025
Q4 		$96M Sell
594,104
-8,933
-1% -$1.39M 2.94% 3
2025
Q3 		$96.4M Sell
603,037
-48,061
-7% -$8.67M 2.9% 4
2025
Q2 		$113M Sell
651,098
-37,223
-5% -$5.89M 3.4% 3
2025
Q1 		$101M Sell
688,321
-24,838
-3% -$4.29M 3.35% 2
2024
Q4 		$126M Sell
713,159
-131,428
-16% -$22.4M 3.74% 2
2024
Q3 		$132M Sell
844,587
-10,554
-1% -$1.53M 3.97% 2
2024
Q2 		$114M Buy
855,141
+16,107
+2% +$2.2M 3.33% 2
2024
Q1 		$112M Sell
839,034
-13,912
-2% -$1.78M 3.2% 2
2023
Q4 		$101M Sell
852,946
-32,505
-4% -$3.53M 3.05% 2
2023
Q3 		$91.1M Sell
885,451
-373
-0% -$37.7K 2.72% 2
2023
Q2 		$85.3M Sell
885,824
-7,167
-0.8% -$620K 2.32% 2
2023
Q1 		$74.5M Buy
892,991
+6,375
+0.7% +$507K 2.15% 2
2022
Q4 		$60.7M Buy
886,616
+13,335
+2% +$962K 1.9% 3
2022
Q3 		$54.1M Sell
873,281
-18,316
-2% -$1.28M 1.75% 3
2022
Q2 		$50.7M Sell
891,597
-134,504
-13% -$9.3M 1.53% 4
2022
Q1 		$83.3M Sell
1,026,101
-178,022
-15% -$13.7M 1.97% 3
2021
Q4 		$97.9M Buy
1,204,123
+96,045
+9% +$7.82M 1.96% 3
2021
Q3 		$81.8M Sell
1,108,078
-159,045
-13% -$11.5M 1.7% 6
2021
Q2 		$80.6M Buy
1,267,123
+57,911
+5% +$3.24M 1.44% 3
2021
Q1 		$67.8M Buy
1,209,212
+83,097
+7% +$4.18M 1.26% 3
2020
Q4 		$53M Buy
1,126,115
+169,236
+18% +$7.66M 1.01% 9
2020
Q3 		$38.7M Buy
956,879
+6,179
+0.6% +$247K 1.03% 13
2020
Q2 		$37.7M Buy
950,700
+30,142
+3% +$1.06M 1.07% 13
2020
Q1 		$28.5M Buy
920,558
+163,001
+22% +$5.7M 1.02% 13
2019
Q4 		$27M Buy
+757,557
New +$23.5M 0.69% 37

Other funds holding ARES

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Peregrine Capital Management reduced its Ares Management (ARES) stake by 0.82% in Q2 2026, selling an estimated $574K and leaving 579,930 shares worth $64.6M. The position accounts for 2.1% of the portfolio, ranked #6.

Peregrine Capital Management first reported a position in ARES in Q4 2019 and has held it in 27 quarters since. The position peaked at $132M in Q3 2024. 183 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Peregrine Capital Management held 579,930 shares of Ares Management worth $64.6M as of Q2 2026.
  • Peregrine Capital Management sold 4,786 Ares Management shares in Q2 2026, an estimated $574K.
  • Ares Management made up 2.1% of Peregrine Capital Management's portfolio in Q2 2026, its #6 holding.
  • Peregrine Capital Management first reported a position in Ares Management in Q4 2019 and has held it in 27 quarters since.
  • Peregrine Capital Management's Ares Management position peaked at $132M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.