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Quarry LP’s Ares Management ARES Stock Holding History

Quarry LP’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
-98
Closed -$10.7K – 2387
2026
Q1 		$10.7K Sell
98
-332
-77% -$44K ﹤0.01% 886
2025
Q4 		$69.5K Buy
430
+280
+187% +$43.6K 0.01% 557
2025
Q3 		$24K Buy
150
+37
+33% +$6.67K 0.01% 1292
2025
Q2 		$19.6K Sell
113
-1,352
-92% -$214K ﹤0.01% 1192
2025
Q1 		$215K Buy
1,465
+1,376
+1,546% +$238K 0.05% 290
2024
Q4 		$15.8K Buy
+89
New +$15.2K ﹤0.01% 1178
2024
Q3 		– Sell
-806
Closed -$107K – 1628
2024
Q2 		$107K Buy
806
+355
+79% +$48.5K 0.03% 318
2024
Q1 		$60K Buy
+451
New +$57.6K 0.01% 386
2023
Q3 		– Sell
-185
Closed -$17.8K – 1086
2023
Q2 		$17.8K Buy
+185
New +$16K 0.01% 640
2023
Q1 		– Sell
-107
Closed -$7.32K – 1026
2022
Q4 		$7.32K Buy
+107
New +$7.72K ﹤0.01% 718

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

Quarry LP's ARES Position: Q2 2026 in Review

Quarry LP sold out of Ares Management (ARES) in Q2 2026, closing a stake of 98 shares — an estimated $10.7K sold.

Quarry LP first reported a position in ARES in Q4 2022 and held it in 10 quarters. The position peaked at $215K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Quarry LP reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 98 Ares Management shares in Q2 2026, an estimated $10.7K.
  • Quarry LP first reported a position in Ares Management in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Ares Management position peaked at $215K in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.