V-Square Quantitative Management’s Ares Management ARES Stock Holding History

V-Square Quantitative 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 Q2	$610K	Buy	5,476 +2,403	+78%	+$288K	0.06%	289
2026 Q1	$335K	Buy	3,073 +1,579	+106%	+$209K	0.04%	407
2025 Q4	$241K	Buy	+1,494	New	+$233K	0.03%	501

Other funds holding ARES

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

V-Square Quantitative Management's ARES Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ares Management (ARES) stake by 78% in Q2 2026, buying an estimated $288K and bringing the position to 5,476 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #289.

V-Square Quantitative Management first reported a position in ARES in Q4 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

V-Square Quantitative Management held 5,476 shares of Ares Management worth $610K as of Q2 2026.
V-Square Quantitative Management bought 2,403 Ares Management shares in Q2 2026, an estimated $288K.
Ares Management made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #289 holding.
V-Square Quantitative Management first reported a position in Ares Management in Q4 2025 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.