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
2026
Q1 		$9.74M Buy
89,300
+24,700
+38% +$3.28M 0.01% 707
2025
Q4 		$10.4M Buy
64,600
+39,800
+160% +$6.2M 0.01% 823
2025
Q3 		$3.96M Sell
24,800
-22,600
-48% -$4.08M ﹤0.01% 1682
2025
Q2 		$8.21M Sell
47,400
-7,800
-14% -$1.23M ﹤0.01% 1013
2025
Q1 		$8.09M Buy
55,200
+55,100
+55,100% +$9.52M 0.01% 1010
2024
Q4 		$17K Sell
100
-7,700
-99% -$1.31M ﹤0.01% 6790
2024
Q3 		$1.22M Sell
7,800
-27,600
-78% -$4M ﹤0.01% 2739
2024
Q2 		$4.72M Sell
35,400
-44,500
-56% -$6.08M ﹤0.01% 1478
2024
Q1 		$10.6M Buy
79,900
+17,900
+29% +$2.29M 0.01% 1088
2023
Q4 		$7.37M Buy
62,000
+61,400
+10,233% +$6.67M ﹤0.01% 1294
2023
Q3 		$61K Buy
600
+300
+100% +$30.3K ﹤0.01% 5616
2023
Q2 		$28K Sell
300
-38,100
-99% -$3.29M ﹤0.01% 6414
2023
Q1 		$3.2M Sell
38,400
-96,900
-72% -$7.7M ﹤0.01% 1581
2022
Q4 		$9.26M Buy
135,300
+120,400
+808% +$8.69M 0.01% 880
2022
Q3 		$923K Buy
14,900
+13,900
+1,390% +$972K ﹤0.01% 2743
2022
Q2 		$56K Sell
1,000
-100
-9% -$6.92K ﹤0.01% 6328
2022
Q1 		$89K Buy
1,100
+700
+175% +$53.8K ﹤0.01% 6308
2021
Q4 		$32K Sell
400
-1,800
-82% -$147K ﹤0.01% 7799
2021
Q3 		$140K Hold
2,200
– – ﹤0.01% 6131
2021
Q2 		$139K Buy
2,200
+2,189
+19,900% +$122K ﹤0.01% 6243
2021
Q1 		$61K Sell
11
-5
-31% -$251 ﹤0.01% 6357
2020
Q4 		$75K Sell
16
-64
-80% -$2.9K ﹤0.01% 5729
2020
Q3 		$323K Sell
80
-23
-22% -$918 ﹤0.01% 3522
2020
Q2 		$408K Buy
103
+102
+10,200% +$3.6K ﹤0.01% 3160
2020
Q1 		$3K Sell
1
-12
-92% -$420 ﹤0.01% 7030
2019
Q4 		$46K Buy
13
+12
+1,200% +$373 ﹤0.01% 5268
2019
Q3 		$2K Hold
1
– – ﹤0.01% 6889
2019
Q2 		$2K Sell
1
-19
-95% -$482 ﹤0.01% 6720
2019
Q1 		$46K Buy
+20
New +$437 ﹤0.01% 5066
2018
Q3 		– Sell
-27
Closed -$55K – 7357
2018
Q2 		$55K Buy
27
+17
+170% +$368 ﹤0.01% 4943
2018
Q1 		$1K Buy
+10
New +$227 ﹤0.01% 5525
2016
Q1 		– Sell
-4
Closed -$2K – 5535
2015
Q4 		$2K Hold
4
– – ﹤0.01% 4438
2015
Q3 		$1K Buy
+4
New +$73 ﹤0.01% 4917

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.