Quantitative Investment Management’s Ares Management ARES Stock Holding History

Quantitative Investment 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	$1.89M	Buy	17,332 +15,329	+765%	+$2.03M	0.2%	141
2025 Q4	$323K	Buy	+2,003	New	+$312K	0.03%	351
2025 Q2	–	Sell	-4,325	Closed	-$634K	–	311
2025 Q1	$634K	Buy	+4,325	New	+$747K	0.06%	229
2024 Q4	–	Sell	-7,564	Closed	-$1.18M	–	321
2024 Q3	$1.18M	Buy	+7,564	New	+$1.1M	0.12%	144
2024 Q1	–	Sell	-8,975	Closed	-$1.07M	–	245
2023 Q4	$1.07M	Buy	+8,975	New	+$975K	0.06%	248

Other funds holding ARES

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's ARES Position: Q1 2026 in Review

Quantitative Investment Management increased its Ares Management (ARES) stake by 765% in Q1 2026, buying an estimated $2.03M and bringing the position to 17,332 shares worth $1.89M. The position accounts for 0.2% of the portfolio, ranked #141.

Quantitative Investment Management first reported a position in ARES in Q4 2023 and has held it in 5 quarters since. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Quantitative Investment Management held 17,332 shares of Ares Management worth $1.89M as of Q1 2026.
Quantitative Investment Management bought 15,329 Ares Management shares in Q1 2026, an estimated $2.03M.
Ares Management made up 0.2% of Quantitative Investment Management's portfolio in Q1 2026, its #141 holding.
Quantitative Investment Management first reported a position in Ares Management in Q4 2023 and has held it in 5 quarters since.
795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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