Simplex Trading
ARES icon

Simplex Trading’s Ares Management ARES Stock Holding History

Simplex Trading’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
Q4 		– Sell
-14,672
Closed -$2.29M – 8457
2025
Q3 		$2.35M Buy
+14,672
New +$2.65M ﹤0.01% 2160
2025
Q1 		– Sell
-946
Closed -$163K – 8457
2024
Q4 		$167K Buy
+946
New +$161K ﹤0.01% 4688
2024
Q3 		– Sell
-370
Closed -$53.7K – 8413
2024
Q2 		$49K Sell
370
-5,595
-94% -$764K ﹤0.01% 6097
2024
Q1 		$793K Sell
5,965
-766
-11% -$97.8K ﹤0.01% 3363
2023
Q4 		$800K Buy
+6,731
New +$731K ﹤0.01% 3232
2023
Q1 		– Sell
-10,730
Closed -$853K – 8949
2022
Q4 		$734K Buy
10,730
+7,831
+270% +$565K ﹤0.01% 2779
2022
Q3 		$179K Buy
+2,899
New +$203K ﹤0.01% 4759
2022
Q1 		– Sell
-91
Closed -$6.99K – 10318
2021
Q4 		$7K Buy
+91
New +$7.41K ﹤0.01% 9275
2020
Q4 		– Sell
-2,042
Closed -$92.4K – 8285
2020
Q3 		$82K Buy
2,042
+1,739
+574% +$69.4K ﹤0.01% 5107
2020
Q2 		$12K Buy
+303
New +$10.7K ﹤0.01% 6526
2019
Q4 		– Sell
-289
Closed -$8.98K – 7245
2019
Q3 		$7K Buy
+289
New +$8.26K ﹤0.01% 6422
2019
Q2 		– Sell
-1,365
Closed -$34.7K – 7044
2019
Q1 		$31K Buy
+1,365
New +$29.8K ﹤0.01% 5380
2017
Q2 		– Sell
-596
Closed -$11K – 6041
2017
Q1 		$11K Buy
+596
New +$11.7K ﹤0.01% 3860
2016
Q4 		– Sell
-34
Closed – – 5787
2016
Q3 		$0 Buy
+34
New +$585 ﹤0.01% 5746
2015
Q4 		– Sell
-291
Closed -$4.37K – 5344
2015
Q3 		$5K Buy
+291
New +$5.33K ﹤0.01% 3950

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ARES Position: Q4 2025 in Review

Simplex Trading sold out of Ares Management (ARES) in Q4 2025, closing a stake of 14,672 shares — an estimated $2.29M sold.

Simplex Trading first reported a position in ARES in Q3 2015 and held it in 15 quarters. The position peaked at $2.35M in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Simplex Trading reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 14,672 Ares Management shares in Q4 2025, an estimated $2.29M.
  • Simplex Trading first reported a position in Ares Management in Q3 2015 and held it in 15 quarters.
  • Simplex Trading's Ares Management position peaked at $2.35M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.