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	$2.52M	Buy	23,100 +18,900	+450%	+$2.51M	0.05%	406
2025 Q4	$679K	Sell	4,200 -195,300	-98%	-$30.4M	0.01%	1078
2025 Q3	$31.9M	Sell	199,500 -9,300	-4%	-$1.68M	0.13%	173
2025 Q2	$36.2M	Buy	+208,800	New	+$33M	0.07%	291
2022 Q4	–	Sell	-61,900	Closed	-$3.83M	–	1282
2022 Q3	$3.83M	Buy	61,900 +20,900	+51%	+$1.46M	0.01%	814
2022 Q2	$2.33M	Buy	41,000 +30,200	+280%	+$2.09M	﹤0.01%	1050
2022 Q1	$877K	Buy	+10,800	New	+$829K	﹤0.01%	1297

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.