TwinBeech Capital’s Ares Management ARES Stock Holding History

TwinBeech Capital’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	$2.51M	Buy	+22,543	New	+$2.7M	0.45%	70
2025 Q4	–	Sell	-67,576	Closed	-$10.8M	–	588
2025 Q3	$10.8M	Buy	67,576 +38,935	+136%	+$7.02M	0.43%	72
2025 Q2	$4.96M	Sell	28,641 -33,294	-54%	-$5.26M	0.11%	204
2025 Q1	$9.08M	Buy	+61,935	New	+$10.7M	0.16%	157
2024 Q3	–	Sell	-98,154	Closed	-$13.1M	–	666
2024 Q2	$13.1M	Sell	98,154 -106,563	-52%	-$14.6M	0.26%	115
2024 Q1	$27.2M	Buy	204,717 +167,881	+456%	+$21.4M	0.56%	53
2023 Q4	$4.38M	Buy	+36,836	New	+$4M	0.07%	290
2023 Q1	–	Sell	-228,427	Closed	-$15.6M	–	604
2022 Q4	$15.6M	Buy	228,427 +73,478	+47%	+$5.3M	0.3%	95
2022 Q3	$9.6M	Buy	154,949 +87,289	+129%	+$6.1M	0.25%	115
2022 Q2	$3.85M	Buy	+67,660	New	+$4.68M	0.17%	151
2021 Q4	–	Sell	-32,106	Closed	-$2.37M	–	556
2021 Q3	$2.37M	Buy	+32,106	New	+$2.31M	0.17%	186
2021 Q1	–	Sell	-17,566	Closed	-$826K	–	449
2020 Q4	$826K	Buy	+17,566	New	+$795K	0.13%	208

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 $3.37T AUM 44.26% 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

TwinBeech Capital's ARES Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Ares Management (ARES) in Q2 2026: 22,543 shares worth $2.51M. The stake represents 0.45% of the portfolio and ranks #70 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ARES as recently as Q3 2025.

TwinBeech Capital first reported a position in ARES in Q4 2020 and has held it in 12 quarters since. The position peaked at $27.2M in Q1 2024. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

TwinBeech Capital held 22,543 shares of Ares Management worth $2.51M as of Q2 2026.
Ares Management was a new TwinBeech Capital position in Q2 2026.
Ares Management made up 0.45% of TwinBeech Capital's portfolio in Q2 2026, its #70 holding.
TwinBeech Capital first reported a position in Ares Management in Q4 2020 and has held it in 12 quarters since.
TwinBeech Capital's Ares Management position peaked at $27.2M in Q1 2024.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.