SG Americas Securities
ARES icon

SG Americas Securities’s Ares Management ARES Stock Holding History

SG Americas 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 		$14.8M Sell
132,783
-1,233
-0.9% -$148K 0.01% 706
2026
Q1 		$14.6M Buy
134,016
+7,610
+6% +$1.01M 0.02% 659
2025
Q4 		$20.4M Buy
126,406
+117,692
+1,351% +$18.3M 0.03% 499
2025
Q3 		$1.39M Sell
8,714
-4,243
-33% -$765K ﹤0.01% 1190
2025
Q2 		$2.24M Buy
12,957
+11,911
+1,139% +$1.88M 0.01% 724
2025
Q1 		$153K Sell
1,046
-2,751
-72% -$475K ﹤0.01% 2726
2024
Q4 		$672K Sell
3,797
-3,508
-48% -$599K ﹤0.01% 1101
2024
Q3 		$1.14M Buy
+7,305
New +$1.06M ﹤0.01% 996
2024
Q1 		– Sell
-4,751
Closed -$565K – 2962
2023
Q4 		$565K Sell
4,751
-17,244
-78% -$1.87M 0.01% 1400
2023
Q3 		$2.26M Buy
21,995
+19,545
+798% +$1.98M 0.03% 646
2023
Q2 		$236K Buy
+2,450
New +$212K ﹤0.01% 1731
2022
Q4 		– Sell
-15,151
Closed -$939K – 3051
2022
Q3 		$939K Buy
15,151
+7,848
+107% +$549K 0.01% 1056
2022
Q2 		$415K Sell
7,303
-4,147
-36% -$287K ﹤0.01% 2125
2022
Q1 		$930K Buy
11,450
+3,026
+36% +$232K 0.01% 1477
2021
Q4 		$685K Sell
8,424
-5,125
-38% -$417K ﹤0.01% 1926
2021
Q3 		$1M Sell
13,549
-4,595
-25% -$331K ﹤0.01% 1908
2021
Q2 		$1.15M Sell
18,144
-712
-4% -$39.8K 0.01% 1473
2021
Q1 		$1.06M Buy
18,856
+10,476
+125% +$527K 0.01% 1501
2020
Q4 		$394K Buy
8,380
+3,844
+85% +$174K ﹤0.01% 2167
2020
Q3 		$183K Buy
4,536
+1,522
+50% +$60.8K ﹤0.01% 2195
2020
Q2 		$120K Sell
3,014
-8,964
-75% -$317K ﹤0.01% 3245
2020
Q1 		$370K Buy
11,978
+8,941
+294% +$313K ﹤0.01% 2068
2019
Q4 		$108K Buy
+3,037
New +$94.3K ﹤0.01% 2909
2017
Q2 		– Sell
-149,945
Closed -$2.84M – 3168
2017
Q1 		$2.84M Buy
+149,945
New +$2.93M 0.03% 702

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

SG Americas Securities's ARES Position: Q2 2026 in Review

SG Americas Securities reduced its Ares Management (ARES) stake by 0.92% in Q2 2026, selling an estimated $148K and leaving 132,783 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #706.

SG Americas Securities first reported a position in ARES in Q1 2017 and has held it in 24 quarters since. The position peaked at $20.4M in Q4 2025. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • SG Americas Securities held 132,783 shares of Ares Management worth $14.8M as of Q2 2026.
  • SG Americas Securities sold 1,233 Ares Management shares in Q2 2026, an estimated $148K.
  • Ares Management made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #706 holding.
  • SG Americas Securities first reported a position in Ares Management in Q1 2017 and has held it in 24 quarters since.
  • SG Americas Securities's Ares Management position peaked at $20.4M in Q4 2025.
  • 800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.