Weiss Asset Management’s Ares Management ARES Stock Holding History

Weiss Asset 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	$6.79M	Buy	+60,998	New	+$7.32M	0.07%	194
2026 Q1	–	Sell	-202,328	Closed	-$32.7M	–	513
2025 Q4	$32.7M	Buy	+202,328	New	+$31.5M	0.43%	44
2023 Q2	–	Sell	-27,679	Closed	-$2.31M	–	225
2023 Q1	$2.31M	Buy	+27,679	New	+$2.2M	0.15%	130
2022 Q2	–	Sell	-35,531	Closed	-$2.89M	–	647
2022 Q1	$2.89M	Buy	+35,531	New	+$2.73M	0.06%	373

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 $3.38T AUM 44.17% 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

Weiss Asset Management's ARES Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Ares Management (ARES) in Q2 2026: 60,998 shares worth $6.79M. The stake represents 0.07% of the portfolio and ranks #194 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ARES as recently as Q4 2025.

Weiss Asset Management first reported a position in ARES in Q1 2022 and has held it in 4 quarters since. The position peaked at $32.7M in Q4 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Weiss Asset Management held 60,998 shares of Ares Management worth $6.79M as of Q2 2026.
Ares Management was a new Weiss Asset Management position in Q2 2026.
Ares Management made up 0.07% of Weiss Asset Management's portfolio in Q2 2026, its #194 holding.
Weiss Asset Management first reported a position in Ares Management in Q1 2022 and has held it in 4 quarters since.
Weiss Asset Management's Ares Management position peaked at $32.7M in Q4 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.