Ray Dalio’s Ares Management ARES Stock Holding History

Ray Dalio’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	-17,067	Closed	-$1.86M	–	1017
2026 Q1	$1.86M	Buy	17,067 +3,190	+23%	+$423K	0.01%	672
2025 Q4	$2.24M	Buy	+13,877	New	+$2.16M	0.01%	739
2022 Q3	–	Sell	-13,790	Closed	-$784K	–	877
2022 Q2	$784K	Sell	13,790 -12,394	-47%	-$857K	﹤0.01%	836
2022 Q1	$2.13M	Sell	26,184 -5,544	-17%	-$426K	0.01%	668
2021 Q4	$2.58M	Buy	31,728 +4,131	+15%	+$336K	0.02%	424
2021 Q3	$2.04M	Buy	+27,597	New	+$1.99M	0.01%	436

Other funds holding ARES

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.38T AUM 44.17% 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

Ray Dalio's ARES Position: Q2 2026 in Review

Ray Dalio sold out of Ares Management (ARES) in Q2 2026, closing a stake of 17,067 shares — an estimated $1.86M sold.

Ray Dalio first reported a position in ARES in Q3 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 810 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Ray Dalio reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 17,067 Ares Management shares in Q2 2026, an estimated $1.86M.
Ray Dalio first reported a position in Ares Management in Q3 2021 and held it in 6 quarters.
Ray Dalio's Ares Management position peaked at $2.58M in Q4 2021.
810 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.