Rakuten Securities’s Ares Management ARES Stock Holding History

Rakuten Securities’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	$4.9K	Sell	44 -42	-49%	-$5.04K	﹤0.01%	558
2026 Q1	$9.38K	Buy	86 +84	+4,200%	+$11.1K	﹤0.01%	433
2025 Q4	$323	Sell	2 -74	-97%	-$11.5K	﹤0.01%	791
2025 Q3	$12.2K	Buy	76 +39	+105%	+$7.04K	﹤0.01%	378
2025 Q2	$6.41K	Sell	37 -232	-86%	-$36.7K	﹤0.01%	470
2025 Q1	$39.4K	Buy	269 +261	+3,263%	+$45.1K	0.02%	238
2024 Q4	$1.42K	Buy	+8	New	+$1.36K	﹤0.01%	595
2024 Q2	–	Sell	-175	Closed	-$23.3K	–	717
2024 Q1	$23.3K	Buy	175 +174	+17,400%	+$22.2K	0.01%	248
2023 Q4	$119	Buy	+1	New	+$109	﹤0.01%	576

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Rakuten Securities's ARES Position: Q2 2026 in Review

Rakuten Securities reduced its Ares Management (ARES) stake by 49% in Q2 2026, selling an estimated $5.04K and leaving 44 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Rakuten Securities first reported a position in ARES in Q4 2023 and has held it in 9 quarters since. The position peaked at $39.4K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Rakuten Securities held 44 shares of Ares Management worth $4.9K as of Q2 2026.
Rakuten Securities sold 42 Ares Management shares in Q2 2026, an estimated $5.04K.
Ares Management made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #558 holding.
Rakuten Securities first reported a position in Ares Management in Q4 2023 and has held it in 9 quarters since.
Rakuten Securities's Ares Management position peaked at $39.4K in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.