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Quadrant Capital Group’s Ares Management ARES Stock Holding History

Quadrant Capital Group’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 		$37.7K Sell
346
-2,081
-86% -$276K ﹤0.01% 1788
2025
Q4 		$392K Buy
2,427
+172
+8% +$26.8K 0.01% 1042
2025
Q3 		$361K Hold
2,255
– – 0.01% 1046
2025
Q2 		$391K Buy
2,255
+1,890
+518% +$299K 0.01% 1009
2025
Q1 		$53.5K Buy
365
+154
+73% +$26.6K ﹤0.01% 1693
2024
Q4 		$37.4K Hold
211
– – ﹤0.01% 1581
2024
Q3 		$32.9K Hold
211
– – ﹤0.01% 1675
2024
Q2 		$28.1K Buy
211
+6
+3% +$819 ﹤0.01% 1705
2024
Q1 		$27.3K Sell
205
-9
-4% -$1.15K ﹤0.01% 1711
2023
Q4 		$25.4K Sell
214
-39
-15% -$4.24K ﹤0.01% 1706
2023
Q3 		$26K Buy
253
+209
+475% +$21.1K ﹤0.01% 1575
2023
Q2 		$4.24K Hold
44
– – ﹤0.01% 2243
2023
Q1 		$3.67K Sell
44
-10
-19% -$795 ﹤0.01% 2299
2022
Q4 		$3.7K Sell
54
-3
-5% -$216 ﹤0.01% 2278
2022
Q3 		$4K Sell
57
-22
-28% -$1.54K ﹤0.01% 2185
2022
Q2 		$4K Buy
79
+67
+558% +$4.63K ﹤0.01% 2015
2022
Q1 		$1K Buy
12
+7
+140% +$538 ﹤0.01% 2241
2021
Q4 		$0 Hold
5
– – ﹤0.01% 2500
2021
Q3 		$0 Sell
5
-2
-29% -$144 ﹤0.01% 2494
2021
Q2 		$0 Sell
7
-5
-42% -$280 ﹤0.01% 2400
2021
Q1 		$1K Buy
12
+5
+71% +$251 ﹤0.01% 2161
2020
Q4 		$0 Buy
7
+3
+75% +$136 ﹤0.01% 2288
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2158
2020
Q2 		$0 Sell
4
-8
-67% -$283 ﹤0.01% 2213
2020
Q1 		$0 Buy
+12
New +$420 ﹤0.01% 2104

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

Quadrant Capital Group's ARES Position: Q1 2026 in Review

Quadrant Capital Group reduced its Ares Management (ARES) stake by 86% in Q1 2026, selling an estimated $276K and leaving 346 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Quadrant Capital Group first reported a position in ARES in Q1 2020 and has held it in 25 quarters since. The position peaked at $392K in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Quadrant Capital Group held 346 shares of Ares Management worth $37.7K as of Q1 2026.
  • Quadrant Capital Group sold 2,081 Ares Management shares in Q1 2026, an estimated $276K.
  • Ares Management made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1788 holding.
  • Quadrant Capital Group first reported a position in Ares Management in Q1 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's Ares Management position peaked at $392K in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.