Westfield Capital Management
ARES icon

Westfield Capital Management’s Ares Management ARES Stock Holding History

Westfield 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
2026
Q2 		$106M Sell
952,032
-620,755
-39% -$74.5M 0.35% 85
2026
Q1 		$172M Buy
1,572,787
+421,587
+37% +$55.9M 0.72% 25
2025
Q4 		$186M Buy
1,151,200
+123,611
+12% +$19.3M 0.78% 23
2025
Q3 		$164M Sell
1,027,589
-51,180
-5% -$9.23M 0.69% 32
2025
Q2 		$187M Sell
1,078,769
-49,646
-4% -$7.85M 0.78% 28
2025
Q1 		$165M Buy
1,128,415
+174,645
+18% +$30.2M 0.81% 26
2024
Q4 		$169M Sell
953,770
-38,704
-4% -$6.6M 0.74% 28
2024
Q3 		$155M Buy
992,474
+58
+0% +$8.41K 0.7% 33
2024
Q2 		$132M Buy
992,416
+343,072
+53% +$46.8M 0.65% 33
2024
Q1 		$86.3M Sell
649,344
-9,685
-1% -$1.24M 0.45% 72
2023
Q4 		$78.4M Sell
659,029
-68,450
-9% -$7.43M 0.46% 81
2023
Q3 		$74.8M Sell
727,479
-23,153
-3% -$2.34M 0.51% 68
2023
Q2 		$72.3M Sell
750,632
-147,140
-16% -$12.7M 0.46% 86
2023
Q1 		$74.9M Buy
897,772
+15,055
+2% +$1.2M 0.53% 63
2022
Q4 		$60.4M Buy
882,717
+200,516
+29% +$14.5M 0.47% 81
2022
Q3 		$42.3M Sell
682,201
-91,464
-12% -$6.39M 0.34% 118
2022
Q2 		$44M Buy
773,665
+67,281
+10% +$4.65M 0.35% 104
2022
Q1 		$57.4M Buy
706,384
+44,502
+7% +$3.42M 0.37% 96
2021
Q4 		$53.8M Buy
661,882
+2,384
+0.4% +$194K 0.32% 107
2021
Q3 		$48.7M Buy
+659,498
New +$47.5M 0.29% 125

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Westfield Capital Management's ARES Position: Q2 2026 in Review

Westfield Capital Management reduced its Ares Management (ARES) stake by 39% in Q2 2026, selling an estimated $74.5M and leaving 952,032 shares worth $106M. The position accounts for 0.35% of the portfolio, ranked #85.

Westfield Capital Management first reported a position in ARES in Q3 2021 and has held it in 20 quarters since. The position peaked at $187M in Q2 2025. 806 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Westfield Capital Management held 952,032 shares of Ares Management worth $106M as of Q2 2026.
  • Westfield Capital Management sold 620,755 Ares Management shares in Q2 2026, an estimated $74.5M.
  • Ares Management made up 0.35% of Westfield Capital Management's portfolio in Q2 2026, its #85 holding.
  • Westfield Capital Management first reported a position in Ares Management in Q3 2021 and has held it in 20 quarters since.
  • Westfield Capital Management's Ares Management position peaked at $187M in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.