Rockefeller Capital Management
ARES icon

Rockefeller Capital Management’s Ares Management ARES Stock Holding History

Rockefeller Capital Management’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 		$27.8M Sell
250,118
-15,822
-6% -$1.9M 0.04% 376
2026
Q1 		$29M Buy
265,940
+58,376
+28% +$7.75M 0.05% 347
2025
Q4 		$33.5M Sell
207,564
-56,830
-21% -$8.85M 0.06% 307
2025
Q3 		$42.3M Sell
264,394
-1,065
-0.4% -$192K 0.08% 219
2025
Q2 		$46M Buy
265,459
+142,405
+116% +$22.5M 0.1% 200
2025
Q1 		$18M Sell
123,054
-1,465
-1% -$253K 0.04% 395
2024
Q4 		$22M Buy
124,519
+380
+0.3% +$64.8K 0.06% 321
2024
Q3 		$19.3M Buy
124,139
+6,476
+6% +$940K 0.05% 352
2024
Q2 		$15.7M Buy
117,663
+529
+0.5% +$72.2K 0.04% 387
2024
Q1 		$15.6M Sell
117,134
-1,920
-2% -$245K 0.05% 396
2023
Q4 		$14.2M Sell
119,054
-5,232
-4% -$568K 0.05% 368
2023
Q3 		$12.8M Buy
124,286
+10,962
+10% +$1.11M 0.05% 359
2023
Q2 		$10.9M Buy
113,324
+5,516
+5% +$477K 0.04% 406
2023
Q1 		$8.99M Buy
107,808
+6,862
+7% +$546K 0.04% 442
2022
Q4 		$6.91M Sell
100,946
-8,229
-8% -$594K 0.03% 460
2022
Q3 		$6.76M Buy
109,175
+4,348
+4% +$304K 0.04% 466
2022
Q2 		$5.96M Buy
104,827
+17,956
+21% +$1.24M 0.03% 469
2022
Q1 		$7.05M Sell
86,871
-2,624
-3% -$202K 0.03% 459
2021
Q4 		$7.27M Buy
89,495
+20,536
+30% +$1.67M 0.03% 430
2021
Q3 		$5.09M Buy
68,959
+1,950
+3% +$140K 0.03% 473
2021
Q2 		$4.26M Buy
67,009
+7,133
+12% +$399K 0.02% 491
2021
Q1 		$3.35M Buy
59,876
+18,586
+45% +$935K 0.02% 447
2020
Q4 		$1.94M Buy
41,290
+36,912
+843% +$1.67M 0.01% 523
2020
Q3 		$176K Hold
4,378
– – ﹤0.01% 1078
2020
Q2 		$174K Sell
4,378
-2,422
-36% -$85.6K ﹤0.01% 996
2020
Q1 		$210K Sell
6,800
-24,700
-78% -$864K ﹤0.01% 804
2019
Q4 		$1.12M Buy
+31,500
New +$979K 0.01% 435
2019
Q2 		– Sell
-355
Closed -$8K – 1650
2019
Q1 		$8K Buy
+355
New +$7.75K ﹤0.01% 1516

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

Rockefeller Capital Management's ARES Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Ares Management (ARES) stake by 5.9% in Q2 2026, selling an estimated $1.9M and leaving 250,118 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #376.

Rockefeller Capital Management first reported a position in ARES in Q1 2019 and has held it in 28 quarters since. The position peaked at $46M in Q2 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Rockefeller Capital Management held 250,118 shares of Ares Management worth $27.8M as of Q2 2026.
  • Rockefeller Capital Management sold 15,822 Ares Management shares in Q2 2026, an estimated $1.9M.
  • Ares Management made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #376 holding.
  • Rockefeller Capital Management first reported a position in Ares Management in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Ares Management position peaked at $46M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.