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Quantbot Technologies’s Ares Management ARES Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-41,125
Closed -$6.58M – 1691
2025
Q3 		$6.58M Buy
41,125
+27,174
+195% +$4.9M 0.18% 133
2025
Q2 		$2.42M Sell
13,951
-34,572
-71% -$5.47M 0.06% 465
2025
Q1 		$7.11M Buy
48,523
+27,310
+129% +$4.72M 0.23% 106
2024
Q4 		$3.76M Buy
21,213
+2,580
+14% +$440K 0.14% 222
2024
Q3 		$2.9M Sell
18,633
-8,517
-31% -$1.24M 0.11% 273
2024
Q2 		$3.62M Buy
27,150
+11,282
+71% +$1.54M 0.18% 161
2024
Q1 		$2.11M Buy
15,868
+8,900
+128% +$1.14M 0.12% 259
2023
Q4 		$829K Buy
6,968
+1,944
+39% +$211K 0.05% 547
2023
Q3 		$517K Buy
+5,024
New +$508K 0.03% 627
2023
Q2 		– Sell
-149
Closed -$12.4K – 1554
2023
Q1 		$12.4K Sell
149
-55,709
-100% -$4.43M ﹤0.01% 1397
2022
Q4 		$3.82M Buy
+55,858
New +$4.03M 0.27% 81
2022
Q1 		– Sell
-7,865
Closed -$639K – 1620
2021
Q4 		$639K Buy
+7,865
New +$640K 0.05% 466
2021
Q1 		– Sell
-5,273
Closed -$248K – 1392
2020
Q4 		$248K Buy
+5,273
New +$239K 0.03% 572

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantbot Technologies's ARES Position: Q4 2025 in Review

Quantbot Technologies sold out of Ares Management (ARES) in Q4 2025, closing a stake of 41,125 shares — an estimated $6.58M sold.

Quantbot Technologies first reported a position in ARES in Q4 2020 and held it in 13 quarters. The position peaked at $7.11M in Q1 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Quantbot Technologies reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 41,125 Ares Management shares in Q4 2025, an estimated $6.58M.
  • Quantbot Technologies first reported a position in Ares Management in Q4 2020 and held it in 13 quarters.
  • Quantbot Technologies's Ares Management position peaked at $7.11M in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.