Wellington Management Group’s Ares Management ARES Stock Holding History

Wellington Management Group’s Portfolio ARES Stock Details ARES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19B	Sell	12,633,808 -982,565	-7%	-$170M	0.4%	59
2025 Q1	$2B	Sell	13,616,373 -1,763,532	-11%	-$259M	0.38%	66
2024 Q4	$2.72B	Sell	15,379,905 -1,765,726	-10%	-$313M	0.5%	44
2024 Q3	$2.67B	Sell	17,145,631 -1,507,058	-8%	-$235M	0.47%	51
2024 Q2	$2.49B	Buy	18,652,689 +1,111,627	+6%	+$148M	0.44%	46
2024 Q1	$2.33B	Buy	17,541,062 +1,682,954	+11%	+$224M	0.41%	53
2023 Q4	$1.89B	Sell	15,858,108 -1,678,552	-10%	-$200M	0.35%	68
2023 Q3	$1.8B	Sell	17,536,660 -1,235,476	-7%	-$127M	0.36%	65
2023 Q2	$1.81B	Buy	18,772,136 +1,137,745	+6%	+$110M	0.34%	69
2023 Q1	$1.47B	Sell	17,634,391 -1,803,108	-9%	-$150M	0.29%	89
2022 Q4	$1.33B	Sell	19,437,499 -1,003,934	-5%	-$68.7M	0.27%	93
2022 Q3	$1.27B	Buy	20,441,433 +1,056,038	+5%	+$65.4M	0.27%	95
2022 Q2	$1.1B	Buy	19,385,395 +3,584,121	+23%	+$204M	0.22%	107
2022 Q1	$1.28B	Buy	15,801,274 +430,412	+3%	+$35M	0.22%	107
2021 Q4	$1.25B	Sell	15,370,862 -1,430,493	-9%	-$116M	0.2%	113
2021 Q3	$1.24B	Buy	16,801,355 +1,548,154	+10%	+$114M	0.21%	110
2021 Q2	$970M	Buy	15,253,201 +3,862,972	+34%	+$246M	0.16%	132
2021 Q1	$638M	Sell	11,390,229 -1,421,156	-11%	-$79.6M	0.11%	192
2020 Q4	$603M	Buy	12,811,385 +1,354,351	+12%	+$63.7M	0.11%	188
2020 Q3	$463M	Sell	11,457,034 -197,191	-2%	-$7.97M	0.1%	197
2020 Q2	$463M	Buy	11,654,225 +5,029,078	+76%	+$200M	0.1%	184
2020 Q1	$205M	Buy	6,625,147 +3,652,486	+123%	+$113M	0.05%	293
2019 Q4	$106M	Sell	2,972,661 -744,150	-20%	-$26.6M	0.02%	550
2019 Q3	$99.6M	Buy	3,716,811 +1,557,802	+72%	+$41.8M	0.02%	549
2019 Q2	$56.5M	Buy	+2,159,009	New	+$56.5M	0.01%	722
2015 Q1	–	Sell	-142,300	Closed	-$2.44M	–	2152
2014 Q4	$2.44M	Sell	142,300 -266,948	-65%	-$4.58M	﹤0.01%	1638
2014 Q3	$7.16M	Sell	409,248 -21,616	-5%	-$378K	﹤0.01%	1339
2014 Q2	$8.26M	Buy	+430,864	New	+$8.26M	﹤0.01%	1305