Tudor Investment Corp
ARES icon

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
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
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

Tudor Investment Corp's ARES Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Ares Management (ARES) in Q1 2026: 96,902 shares worth $10.6M. The stake represents 0.02% of the portfolio and ranks #711 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in ARES as recently as Q3 2025.

Tudor Investment Corp first reported a position in ARES in Q1 2021 and has held it in 12 quarters since. The position peaked at $47.8M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Tudor Investment Corp held 96,902 shares of Ares Management worth $10.6M as of Q1 2026.
  • Ares Management was a new Tudor Investment Corp position in Q1 2026.
  • Ares Management made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #711 holding.
  • Tudor Investment Corp first reported a position in Ares Management in Q1 2021 and has held it in 12 quarters since.
  • Tudor Investment Corp's Ares Management position peaked at $47.8M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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