Trexquant Investment’s Ares Management ARES Stock Holding History

Trexquant Investment’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	–	Sell	-22,452	Closed	-$3.63M	–	1743
2025 Q4	$3.63M	Buy	+22,452	New	+$3.5M	0.03%	747
2023 Q2	–	Sell	-3,144	Closed	-$262K	–	1414
2023 Q1	$262K	Buy	+3,144	New	+$250K	0.01%	1248
2022 Q4	–	Sell	-4,904	Closed	-$304K	–	1353
2022 Q3	$304K	Buy	+4,904	New	+$343K	0.01%	1032
2021 Q2	–	Sell	-8,616	Closed	-$483K	–	1077
2021 Q1	$483K	Sell	8,616 -9,565	-53%	-$481K	0.04%	523
2020 Q4	$855K	Buy	+18,181	New	+$822K	0.09%	294

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

Trexquant Investment's ARES Position: Q1 2026 in Review

Trexquant Investment sold out of Ares Management (ARES) in Q1 2026, closing a stake of 22,452 shares — an estimated $3.63M sold.

Trexquant Investment first reported a position in ARES in Q4 2020 and held it in 5 quarters. The position peaked at $3.63M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Trexquant Investment reported no remaining Ares Management position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 22,452 Ares Management shares in Q1 2026, an estimated $3.63M.
Trexquant Investment first reported a position in Ares Management in Q4 2020 and held it in 5 quarters.
Trexquant Investment's Ares Management position peaked at $3.63M in Q4 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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