Simplex Trading’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.48M | Buy |
86,900
+31,500
| +57% | +$4.18M | 0.01% | 721 |
|
|
2025
Q4 | $8.95M | Buy |
55,400
+21,600
| +64% | +$3.36M | 0.01% | 916 |
|
|
2025
Q3 | $5.4M | Sell |
33,800
-6,800
| -17% | -$1.23M | ﹤0.01% | 1393 |
|
|
2025
Q2 | $7.03M | Buy |
40,600
+14,000
| +53% | +$2.21M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $3.9M | Buy |
26,600
+26,000
| +4,333% | +$4.49M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $106K | Sell |
600
-26,800
| -98% | -$4.57M | ﹤0.01% | 5119 |
|
|
2024
Q3 | $4.27M | Buy |
27,400
+7,000
| +34% | +$1.02M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.72M | Buy |
20,400
+12,500
| +158% | +$1.71M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.05M | Buy |
7,900
+4,200
| +114% | +$536K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $440K | Sell |
3,700
-6,000
| -62% | -$651K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $997K | Sell |
9,700
-1,700
| -15% | -$172K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $1.1M | Buy |
11,400
+7,000
| +159% | +$605K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $367K | Buy |
4,400
+2,400
| +120% | +$191K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $136K | Sell |
2,000
-1,000
| -33% | -$72.1K | ﹤0.01% | 4698 |
|
|
2022
Q3 | $185K | Buy |
3,000
+2,700
| +900% | +$189K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $17K | Sell |
300
-1,500
| -83% | -$104K | ﹤0.01% | 7754 |
|
|
2022
Q1 | $146K | Buy |
1,800
+1,400
| +350% | +$108K | ﹤0.01% | 5617 |
|
|
2021
Q4 | $32K | Sell |
400
-4,700
| -92% | -$383K | ﹤0.01% | 7798 |
|
|
2021
Q3 | $325K | Hold |
5,100
| – | – | ﹤0.01% | 4775 |
|
|
2021
Q2 | $324K | Buy |
5,100
+5,041
| +8,544% | +$282K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $330K | Buy |
59
+50
| +556% | +$2.52K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $42K | Buy |
9
+5
| +125% | +$226 | ﹤0.01% | 6356 |
|
|
2020
Q3 | $16K | Sell |
4
-39
| -91% | -$1.56K | ﹤0.01% | 6485 |
|
|
2020
Q2 | $170K | Sell |
43
-97
| -69% | -$3.43K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $433K | Buy |
140
+33
| +31% | +$1.15K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $381K | Buy |
107
+73
| +215% | +$2.27K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $91K | Buy |
34
+30
| +750% | +$858 | ﹤0.01% | 4416 |
|
|
2019
Q2 | $10K | Sell |
4
-3
| -43% | -$76 | ﹤0.01% | 6091 |
|
|
2019
Q1 | $16K | Sell |
7
-4
| -36% | -$87 | ﹤0.01% | 5841 |
|
|
2018
Q4 | $19K | Sell |
11
-303
| -96% | -$6.35K | ﹤0.01% | 5354 |
|
|
2018
Q3 | $728K | Buy |
314
+136
| +76% | +$2.92K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $368K | Buy |
178
+147
| +474% | +$3.18K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $5K | Sell |
31
-60
| -66% | -$1.36K | ﹤0.01% | 4587 |
|
|
2017
Q4 | $7K | Buy |
+91
| New | +$1.71K | ﹤0.01% | 4166 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$3K | – | 5763 |
|
|
2016
Q1 | $3K | Buy |
14
+4
| +40% | +$49 | ﹤0.01% | 4406 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$150 | ﹤0.01% | 4437 |
|
Other funds holding ARES
VCM
SMFG
VPM
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.