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 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 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

Quarry LP's ARES Position: Q1 2026 in Review

Quarry LP reduced its Ares Management (ARES) stake by 77% in Q1 2026, selling an estimated $44K and leaving 98 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Quarry LP first reported a position in ARES in Q4 2022 and has held it in 10 quarters since. The position peaked at $215K in Q1 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Quarry LP held 98 shares of Ares Management worth $10.7K as of Q1 2026.
Quarry LP sold 332 Ares Management shares in Q1 2026, an estimated $44K.
Ares Management made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #886 holding.
Quarry LP first reported a position in Ares Management in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Ares Management position peaked at $215K in Q1 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.