Two Sigma Securities’s Ares Management ARES Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-6,110	Closed	-$977K	–	1460
2025 Q3	$977K	Buy	6,110 +4,018	+192%	+$725K	0.14%	174
2025 Q2	$362K	Buy	+2,092	New	+$331K	0.04%	574
2024 Q4	–	Sell	-1,359	Closed	-$212K	–	1693
2024 Q3	$212K	Buy	+1,359	New	+$197K	﹤0.01%	2098
2024 Q2	–	Sell	-2,898	Closed	-$396K	–	2952
2024 Q1	$385K	Buy	+2,898	New	+$370K	﹤0.01%	1760
2022 Q4	–	Sell	-5,356	Closed	-$332K	–	2556
2022 Q3	$332K	Buy	+5,356	New	+$374K	0.01%	1468
2020 Q1	–	Sell	-8,001	Closed	-$286K	–	1359
2019 Q4	$286K	Buy	+8,001	New	+$249K	﹤0.01%	1825
2018 Q2	–	Sell	-9,881	Closed	-$211K	–	2623
2018 Q1	$211K	Buy	+9,881	New	+$224K	﹤0.01%	2270

Other funds holding ARES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Securities's ARES Position: Q4 2025 in Review

Two Sigma Securities sold out of Ares Management (ARES) in Q4 2025, closing a stake of 6,110 shares — an estimated $977K sold.

Two Sigma Securities first reported a position in ARES in Q1 2018 and held it in 7 quarters. The position peaked at $977K in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

Two Sigma Securities reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 6,110 Ares Management shares in Q4 2025, an estimated $977K.
Two Sigma Securities first reported a position in Ares Management in Q1 2018 and held it in 7 quarters.
Two Sigma Securities's Ares Management position peaked at $977K in Q3 2025.
827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.