Tudor Investment Corp’s Ares Management ARES Stock Holding History

Tudor Investment Corp’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 Q2	–	Sell	-96,902	Closed	-$11.6M	–	3522
2026 Q1	$10.6M	Buy	+96,902	New	+$12.9M	0.02%	711
2025 Q4	–	Sell	-299,170	Closed	-$46.6M	–	3470
2025 Q3	$47.8M	Buy	+299,170	New	+$54M	0.08%	184
2024 Q2	–	Sell	-222,266	Closed	-$30.4M	–	2298
2024 Q1	$29.6M	Buy	222,266 +107,203	+93%	+$13.7M	0.19%	74
2023 Q4	$13.7M	Buy	115,063 +9,118	+9%	+$990K	0.11%	234
2023 Q3	$10.9M	Buy	105,945 +68,999	+187%	+$6.98M	0.11%	207
2023 Q2	$3.56M	Sell	36,946 -1,761	-5%	-$152K	0.04%	596
2023 Q1	$3.23M	Buy	38,707 +6,963	+22%	+$554K	0.05%	554
2022 Q4	$2.17M	Buy	31,744 +21,288	+204%	+$1.54M	0.04%	593
2022 Q3	$648K	Buy	10,456 +2,806	+37%	+$196K	0.01%	1212
2022 Q2	$435K	Buy	+7,650	New	+$529K	0.01%	1350
2022 Q1	–	Sell	-5,571	Closed	-$453K	–	1985
2021 Q4	$453K	Buy	+5,571	New	+$453K	0.01%	1547
2021 Q2	–	Sell	-4,011	Closed	-$225K	–	1590
2021 Q1	$225K	Buy	+4,011	New	+$202K	﹤0.01%	1397

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Tudor Investment Corp's ARES Position: Q2 2026 in Review

Tudor Investment Corp sold out of Ares Management (ARES) in Q2 2026, closing a stake of 96,902 shares — an estimated $11.6M sold.

Tudor Investment Corp first reported a position in ARES in Q1 2021 and held it in 12 quarters. The position peaked at $47.8M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Tudor Investment Corp reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 96,902 Ares Management shares in Q2 2026, an estimated $11.6M.
Tudor Investment Corp first reported a position in Ares Management in Q1 2021 and held it in 12 quarters.
Tudor Investment Corp's Ares Management position peaked at $47.8M in Q3 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.