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Round Rock Advisors’s Ares Management ARES Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-1,942
Closed -$336K – 331
2025
Q2 		$336K Sell
1,942
-927
-32% -$147K 0.06% 168
2025
Q1 		$421K Buy
2,869
+1,566
+120% +$271K 0.08% 143
2024
Q4 		$231K Buy
+1,303
New +$222K 0.05% 189

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Rock Advisors's ARES Position: Q3 2025 in Review

Round Rock Advisors sold out of Ares Management (ARES) in Q3 2025, closing a stake of 1,942 shares — an estimated $336K sold.

Round Rock Advisors first reported a position in ARES in Q4 2024 and held it in 3 quarters. The position peaked at $421K in Q1 2025. 774 funds tracked by Wall St. Rank hold ARES as of Q3 2025.

  • Round Rock Advisors reported no remaining Ares Management position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 1,942 Ares Management shares in Q3 2025, an estimated $336K.
  • Round Rock Advisors first reported a position in Ares Management in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Ares Management position peaked at $421K in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Ares Management as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.