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Voleon Capital Management’s Ares Management ARES Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-3,127
Closed -$500K – 797
2025
Q3 		$500K Buy
3,127
+1,557
+99% +$281K 0.01% 584
2025
Q2 		$272K Buy
+1,570
New +$248K 0.01% 417

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Voleon Capital Management's ARES Position: Q4 2025 in Review

Voleon Capital Management sold out of Ares Management (ARES) in Q4 2025, closing a stake of 3,127 shares — an estimated $500K sold.

Voleon Capital Management first reported a position in ARES in Q2 2025 and held it in 2 quarters. The position peaked at $500K in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Voleon Capital Management reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 3,127 Ares Management shares in Q4 2025, an estimated $500K.
  • Voleon Capital Management first reported a position in Ares Management in Q2 2025 and held it in 2 quarters.
  • Voleon Capital Management's Ares Management position peaked at $500K in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.