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Triasima Portfolio Management’s Ares Management ARES Stock Holding History

Triasima Portfolio Management’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
2025
Q4 		– Sell
-48,743
Closed -$7.79M – 145
2025
Q3 		$7.79M Buy
48,743
+1,456
+3% +$263K 1.18% 27
2025
Q2 		$8.19M Sell
47,287
-1,092
-2% -$173K 1.5% 20
2025
Q1 		$7.09M Buy
48,379
+4,445
+10% +$768K 1.4% 19
2024
Q4 		$7.78M Buy
43,934
+1,584
+4% +$270K 1.51% 21
2024
Q3 		$6.6M Sell
42,350
-10,781
-20% -$1.56M 1.48% 21
2024
Q2 		$7.08M Sell
53,131
-580
-1% -$79.2K 0.65% 36
2024
Q1 		$7.14M Sell
53,711
-13,239
-20% -$1.69M 0.6% 40
2023
Q4 		$7.96M Buy
66,950
+16,010
+31% +$1.74M 0.66% 32
2023
Q3 		$5.24M Buy
+50,940
New +$5.15M 0.48% 42

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return