Twin Tree Management
ARES icon

Twin Tree Management’s Ares Management ARES Stock Holding History

Twin Tree 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
2026
Q2 		– Sell
-276
Closed -$33.1K – 1384
2026
Q1 		$30.1K Buy
+276
New +$36.6K ﹤0.01% 1207
2025
Q4 		– Sell
-31,629
Closed -$4.93M – 1388
2025
Q3 		$5.06M Sell
31,629
-146,625
-82% -$26.4M 0.02% 756
2025
Q2 		$30.9M Buy
178,254
+115,139
+182% +$18.2M 0.06% 327
2025
Q1 		$9.25M Buy
+63,115
New +$10.9M 0.02% 700
2022
Q4 		– Sell
-31,986
Closed -$1.98M – 1281
2022
Q3 		$1.98M Buy
31,986
+6,808
+27% +$476K ﹤0.01% 945
2022
Q2 		$1.43M Buy
25,178
+24,956
+11,241% +$1.73M ﹤0.01% 1146
2022
Q1 		$18K Buy
+222
New +$17K ﹤0.01% 1547
2021
Q3 		– Sell
-3,234
Closed -$206K – 1545
2021
Q2 		$206K Buy
+3,234
New +$181K ﹤0.01% 1187

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Twin Tree Management's ARES Position: Q2 2026 in Review

Twin Tree Management sold out of Ares Management (ARES) in Q2 2026, closing a stake of 276 shares — an estimated $33.1K sold.

Twin Tree Management first reported a position in ARES in Q2 2021 and held it in 8 quarters. The position peaked at $30.9M in Q2 2025. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Twin Tree Management reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
  • Twin Tree Management sold 276 Ares Management shares in Q2 2026, an estimated $33.1K.
  • Twin Tree Management first reported a position in Ares Management in Q2 2021 and held it in 8 quarters.
  • Twin Tree Management's Ares Management position peaked at $30.9M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.