Quent Capital’s Ares Management ARES Stock Holding History

Quent Capital’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	$72.7K	Sell	666 -124	-16%	-$16.5K	0.01%	630
2025 Q4	$128K	Buy	790 +65	+9%	+$10.1K	0.01%	495
2025 Q3	$116K	Buy	+725	New	+$131K	0.01%	398
2025 Q2	–	Sell	-740	Closed	-$108K	–	344
2025 Q1	$108K	Buy	740 +50	+7%	+$8.64K	0.01%	376
2024 Q4	$122K	Hold	690	–	–	0.01%	364
2024 Q3	$108K	Hold	690	–	–	0.01%	487
2024 Q2	$92K	Hold	690	–	–	0.01%	483
2024 Q1	$91.8K	Hold	690	–	–	0.01%	504
2023 Q4	$82.1K	Hold	690	–	–	0.01%	500
2023 Q3	$71K	Buy	690 +495	+254%	+$50.1K	0.01%	501
2023 Q2	$18.8K	Hold	195	–	–	﹤0.01%	803
2023 Q1	$16.3K	Hold	195	–	–	﹤0.01%	821
2022 Q4	$13.3K	Hold	195	–	–	﹤0.01%	841
2022 Q3	$12K	Hold	195	–	–	﹤0.01%	828
2022 Q2	$11K	Hold	195	–	–	﹤0.01%	805
2022 Q1	$16K	Hold	195	–	–	﹤0.01%	827
2021 Q4	$16K	Buy	+195	New	+$15.9K	﹤0.01%	755

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

Quent Capital's ARES Position: Q1 2026 in Review

Quent Capital reduced its Ares Management (ARES) stake by 16% in Q1 2026, selling an estimated $16.5K and leaving 666 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #630.

Quent Capital first reported a position in ARES in Q4 2021 and has held it in 17 quarters since. The position peaked at $128K in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Quent Capital held 666 shares of Ares Management worth $72.7K as of Q1 2026.
Quent Capital sold 124 Ares Management shares in Q1 2026, an estimated $16.5K.
Ares Management made up 0.01% of Quent Capital's portfolio in Q1 2026, its #630 holding.
Quent Capital first reported a position in Ares Management in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Ares Management position peaked at $128K in Q4 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.