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Quantinno Capital Management’s Ares Management ARES Stock Holding History

Quantinno 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
Q1 		$11.9M Buy
108,741
+60,471
+125% +$8.02M 0.02% 813
2025
Q4 		$7.8M Buy
48,270
+9,025
+23% +$1.41M 0.02% 876
2025
Q3 		$6.27M Buy
39,245
+10,305
+36% +$1.86M 0.02% 837
2025
Q2 		$5.01M Buy
28,940
+4,434
+18% +$701K 0.02% 805
2025
Q1 		$3.59M Buy
24,506
+5,763
+31% +$996K 0.02% 791
2024
Q4 		$3.32M Buy
18,743
+2,302
+14% +$393K 0.03% 643
2024
Q3 		$2.56M Buy
16,441
+639
+4% +$92.7K 0.03% 628
2024
Q2 		$2.11M Buy
15,802
+457
+3% +$62.4K 0.04% 550
2024
Q1 		$2.04M Sell
15,345
-2,025
-12% -$259K 0.04% 512
2023
Q4 		$2.07M Sell
17,370
-1,690
-9% -$184K 0.07% 354
2023
Q3 		$1.96M Sell
19,060
-392
-2% -$39.6K 0.09% 299
2023
Q2 		$1.87M Buy
19,452
+6,913
+55% +$598K 0.11% 236
2023
Q1 		$1.05M Sell
12,539
-1,928
-13% -$153K 0.07% 365
2022
Q4 		$990K Buy
14,467
+3,731
+35% +$269K 0.07% 355
2022
Q3 		$665K Sell
10,736
-2,990
-22% -$209K 0.09% 303
2022
Q2 		$780K Sell
13,726
-15,828
-54% -$1.09M 0.11% 237
2022
Q1 		$2.4M Sell
29,554
-360
-1% -$27.6K 0.37% 44
2021
Q4 		$2.43M Buy
+29,914
New +$2.43M 0.44% 41

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

Quantinno Capital Management's ARES Position: Q1 2026 in Review

Quantinno Capital Management increased its Ares Management (ARES) stake by 125% in Q1 2026, buying an estimated $8.02M and bringing the position to 108,741 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #813.

Quantinno Capital Management first reported a position in ARES in Q4 2021 and has held it in 18 quarters since. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Quantinno Capital Management held 108,741 shares of Ares Management worth $11.9M as of Q1 2026.
  • Quantinno Capital Management bought 60,471 Ares Management shares in Q1 2026, an estimated $8.02M.
  • Ares Management made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #813 holding.
  • Quantinno Capital Management first reported a position in Ares Management in Q4 2021 and has held it in 18 quarters since.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.