Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Ares Management ARES Stock Holding History

Treasurer of the State of North Carolina’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 		$8.79M Buy
80,556
+1,716
+2% +$228K 0.03% 460
2025
Q4 		$12.7M Sell
78,840
-5,763
-7% -$898K 0.04% 363
2025
Q3 		$13.5M Sell
84,603
-3,290
-4% -$593K 0.04% 360
2025
Q2 		$15.2M Buy
87,893
+3,218
+4% +$509K 0.05% 350
2025
Q1 		$12.4M Buy
84,675
+3,310
+4% +$572K 0.05% 329
2024
Q4 		$14.4M Buy
81,365
+1,390
+2% +$237K 0.06% 304
2024
Q3 		$12.5M Buy
79,975
+2,370
+3% +$344K 0.05% 350
2024
Q2 		$10.3M Buy
77,605
+2,947
+4% +$402K 0.04% 378
2024
Q1 		$9.93M Buy
74,658
+2,200
+3% +$281K 0.04% 388
2023
Q4 		$8.62M Buy
72,458
+2,050
+3% +$223K 0.04% 404
2023
Q3 		$7.24M Buy
70,408
+360
+0.5% +$36.4K 0.04% 429
2023
Q2 		$6.75M Buy
70,048
+2,990
+4% +$258K 0.04% 451
2023
Q1 		$5.59M Buy
67,058
+480
+0.7% +$38.2K 0.03% 487
2022
Q4 		$4.56M Buy
66,578
+1,174
+2% +$84.7K 0.03% 540
2022
Q3 		$4.05M Buy
65,404
+780
+1% +$54.5K 0.03% 551
2022
Q2 		$3.67M Buy
64,624
+12,172
+23% +$842K 0.02% 585
2022
Q1 		$4.26M Buy
52,452
+955
+2% +$73.3K 0.02% 559
2021
Q4 		$4.18M Buy
51,497
+1,970
+4% +$160K 0.02% 584
2021
Q3 		$3.66M Buy
49,527
+1,669
+3% +$120K 0.02% 608
2021
Q2 		$3.04M Buy
47,858
+11,888
+33% +$665K 0.02% 674
2021
Q1 		$2.02M Sell
35,970
-90
-0.2% -$4.53K 0.01% 790
2020
Q4 		$1.7M Buy
36,060
+80
+0.2% +$3.62K 0.01% 813
2020
Q3 		$1.45M Sell
35,980
-30
-0.1% -$1.2K 0.01% 789
2020
Q2 		$1.43M Buy
+36,010
New +$1.27M 0.01% 793

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's ARES Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Ares Management (ARES) stake by 2.2% in Q1 2026, buying an estimated $228K and bringing the position to 80,556 shares worth $8.79M. The position accounts for 0.03% of the portfolio, ranked #460.

Treasurer of the State of North Carolina first reported a position in ARES in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q2 2025. 799 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Treasurer of the State of North Carolina held 80,556 shares of Ares Management worth $8.79M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,716 Ares Management shares in Q1 2026, an estimated $228K.
  • Ares Management made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #460 holding.
  • Treasurer of the State of North Carolina first reported a position in Ares Management in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Ares Management position peaked at $15.2M in Q2 2025.
  • 799 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.