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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
Q2 		– Sell
-17,332
Closed -$1.89M – 358
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quantitative Investment Management's ARES Position: Q2 2026 in Review

Quantitative Investment Management sold out of Ares Management (ARES) in Q2 2026, closing a stake of 17,332 shares — an estimated $1.89M sold.

Quantitative Investment Management first reported a position in ARES in Q4 2023 and held it in 5 quarters. The position peaked at $1.89M in Q1 2026. 808 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Quantitative Investment Management reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 17,332 Ares Management shares in Q2 2026, an estimated $1.89M.
  • Quantitative Investment Management first reported a position in Ares Management in Q4 2023 and held it in 5 quarters.
  • Quantitative Investment Management's Ares Management position peaked at $1.89M in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.