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
2026 Q2	$1.65M	Buy	+14,792	New	+$1.77M	0.14%	148
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

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

Two Sigma Securities's ARES Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Ares Management (ARES) in Q2 2026: 14,792 shares worth $1.65M. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ARES as recently as Q3 2025.

Two Sigma Securities first reported a position in ARES in Q1 2018 and has held it in 8 quarters since. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Two Sigma Securities held 14,792 shares of Ares Management worth $1.65M as of Q2 2026.
Ares Management was a new Two Sigma Securities position in Q2 2026.
Ares Management made up 0.14% of Two Sigma Securities's portfolio in Q2 2026, its #148 holding.
Two Sigma Securities first reported a position in Ares Management in Q1 2018 and has held it in 8 quarters since.
807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.