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 Q1	$1.28M	Sell	11,700 -35,900	-75%	-$4.76M	0.03%	631
2025 Q4	$7.69M	Buy	47,600 +13,700	+40%	+$2.13M	0.07%	368
2025 Q3	$5.42M	Buy	+33,900	New	+$6.11M	0.02%	727
2024 Q4	–	Sell	-25,000	Closed	-$3.9M	–	1563
2024 Q3	$3.9M	Buy	+25,000	New	+$3.63M	0.01%	972
2022 Q4	–	Sell	-100	Closed	-$6K	–	1280
2022 Q3	$6K	Buy	+100	New	+$6.99K	﹤0.01%	1259

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

Twin Tree Management's ARES Position: Q1 2026 in Review

Twin Tree Management opened a new position in Ares Management (ARES) in Q1 2026: 276 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ARES as recently as Q3 2025.

Twin Tree Management first reported a position in ARES in Q2 2021 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Twin Tree Management held 276 shares of Ares Management worth $30.1K as of Q1 2026.
Ares Management was a new Twin Tree Management position in Q1 2026.
Ares Management made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1207 holding.
Twin Tree Management first reported a position in Ares Management in Q2 2021 and has held it in 8 quarters since.
Twin Tree Management's Ares Management position peaked at $30.9M in Q2 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.