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 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Virtu Financial's ARES Position: Q1 2026 in Review

Virtu Financial increased its Ares Management (ARES) stake by 12% in Q1 2026, buying an estimated $158K and bringing the position to 10,810 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #262.

Virtu Financial first reported a position in ARES in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.51M in Q3 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

Virtu Financial held 10,810 shares of Ares Management worth $1.18M as of Q1 2026.
Virtu Financial bought 1,192 Ares Management shares in Q1 2026, an estimated $158K.
Ares Management made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #262 holding.
Virtu Financial first reported a position in Ares Management in Q4 2020 and has held it in 7 quarters since.
Virtu Financial's Ares Management position peaked at $2.51M in Q3 2025.
794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.