Varma Mutual Pension Insurance Co’s Ares Management ARES Stock Holding History

Varma Mutual Pension Insurance Co’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	$786K	Hold	7,200	–	–	﹤0.01%	318
2025 Q4	$1.16M	Sell	7,200 -59,700	-89%	-$9.3M	0.01%	307
2025 Q3	$10.7M	Buy	66,900 +12,000	+22%	+$2.16M	0.07%	252
2025 Q2	$9.51M	Hold	54,900	–	–	0.07%	257
2025 Q1	$8.05M	Sell	54,900 -6,500	-11%	-$1.12M	0.07%	272
2024 Q4	$10.9M	Buy	+61,400	New	+$10.5M	0.08%	204

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Varma Mutual Pension Insurance Co's ARES Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Ares Management (ARES) position steady in Q1 2026 at 7,200 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Varma Mutual Pension Insurance Co first reported a position in ARES in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2024. 798 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Varma Mutual Pension Insurance Co held 7,200 shares of Ares Management worth $786K as of Q1 2026.
Varma Mutual Pension Insurance Co left its Ares Management share count unchanged in Q1 2026.
Ares Management made up ﹤0.01% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #318 holding.
Varma Mutual Pension Insurance Co first reported a position in Ares Management in Q4 2024 and has held it in 6 quarters since.
Varma Mutual Pension Insurance Co's Ares Management position peaked at $10.9M in Q4 2024.
798 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.