Squarepoint’s Ares Management ARES Stock Holding History

Squarepoint’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	$597K	Sell	5,476 -14	-0.3%	-$1.86K	﹤0.01%	3191
2025 Q4	$887K	Sell	5,490 -49,521	-90%	-$7.71M	﹤0.01%	2722
2025 Q3	$8.8M	Buy	+55,011	New	+$9.92M	0.01%	1142
2025 Q2	–	Sell	-4,142	Closed	-$607K	–	4463
2025 Q1	$607K	Hold	4,142	–	–	﹤0.01%	3117
2024 Q4	$733K	Sell	4,142 -11,741	-74%	-$2M	﹤0.01%	3362
2024 Q3	$2.48M	Sell	15,883 -21,192	-57%	-$3.07M	﹤0.01%	1920
2024 Q2	$4.94M	Sell	37,075 -15,424	-29%	-$2.11M	0.01%	1399
2024 Q1	$6.98M	Buy	52,499 +9,725	+23%	+$1.24M	0.01%	1223
2023 Q4	$5.09M	Buy	+42,774	New	+$4.64M	0.01%	1396
2023 Q2	–	Sell	-4,652	Closed	-$388K	–	3539
2023 Q1	$388K	Buy	+4,652	New	+$370K	﹤0.01%	2434
2022 Q4	–	Sell	-57,930	Closed	-$3.59M	–	3159
2022 Q3	$3.59M	Buy	+57,930	New	+$4.05M	0.02%	948
2022 Q1	–	Sell	-13,351	Closed	-$1.08M	–	2783
2021 Q4	$1.08M	Buy	+13,351	New	+$1.09M	﹤0.01%	1643

Other funds holding ARES

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ARES Position: Q1 2026 in Review

Squarepoint reduced its Ares Management (ARES) stake by 0.26% in Q1 2026, selling an estimated $1.86K and leaving 5,476 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Squarepoint first reported a position in ARES in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.8M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Squarepoint held 5,476 shares of Ares Management worth $597K as of Q1 2026.
Squarepoint sold 14 Ares Management shares in Q1 2026, an estimated $1.86K.
Ares Management made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3191 holding.
Squarepoint first reported a position in Ares Management in Q4 2021 and has held it in 12 quarters since.
Squarepoint's Ares Management position peaked at $8.8M in Q3 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.