Squarepoint
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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 		$8.06M Buy
73,900
+71,000
+2,448% +$9.42M 0.01% 1195
2025
Q4 		$469K Buy
+2,900
New +$452K ﹤0.01% 3270
2024
Q1 		– Sell
-15,000
Closed -$1.78M – 3989
2023
Q4 		$1.78M Buy
+15,000
New +$1.63M ﹤0.01% 2084

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

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.