Virtu Financial’s Ares Management ARES Stock Holding History

Virtu Financial’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	$640K	Sell	5,753 -5,057	-47%	-$607K	0.02%	451
2026 Q1	$1.18M	Buy	10,810 +1,192	+12%	+$158K	0.05%	262
2025 Q4	$1.55M	Sell	9,618 -6,098	-39%	-$950K	0.06%	219
2025 Q3	$2.51M	Buy	+15,716	New	+$2.83M	0.14%	141
2024 Q4	–	Sell	-13,066	Closed	-$2.04M	–	1526
2024 Q3	$2.04M	Buy	+13,066	New	+$1.9M	0.11%	136
2024 Q2	–	Sell	-7,326	Closed	-$974K	–	1285
2024 Q1	$974K	Buy	+7,326	New	+$936K	0.07%	236
2022 Q4	–	Sell	-17,371	Closed	-$1.08M	–	1578
2022 Q3	$1.08M	Buy	+17,371	New	+$1.21M	0.1%	185
2021 Q1	–	Sell	-17,635	Closed	-$830K	–	1578
2020 Q4	$830K	Buy	+17,635	New	+$798K	0.09%	282

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

Virtu Financial's ARES Position: Q2 2026 in Review

Virtu Financial reduced its Ares Management (ARES) stake by 47% in Q2 2026, selling an estimated $607K and leaving 5,753 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #451.

Virtu Financial first reported a position in ARES in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.51M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Virtu Financial held 5,753 shares of Ares Management worth $640K as of Q2 2026.
Virtu Financial sold 5,057 Ares Management shares in Q2 2026, an estimated $607K.
Ares Management made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #451 holding.
Virtu Financial first reported a position in Ares Management in Q4 2020 and has held it in 8 quarters since.
Virtu Financial's Ares Management position peaked at $2.51M in Q3 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.