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Xponance’s Ares Management ARES Stock Holding History

Xponance’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 		$6.13M Buy
55,054
+791
+1% +$94.9K 0.04% 337
2026
Q1 		$5.92M Buy
54,263
+3,985
+8% +$529K 0.04% 321
2025
Q4 		$8.13M Buy
50,278
+8,094
+19% +$1.26M 0.06% 233
2025
Q3 		$6.74M Buy
42,184
+2,395
+6% +$432K 0.05% 269
2025
Q2 		$6.89M Buy
39,789
+2,436
+7% +$385K 0.06% 257
2025
Q1 		$5.48M Buy
37,353
+580
+2% +$100K 0.05% 286
2024
Q4 		$6.51M Buy
36,773
+4,278
+13% +$730K 0.06% 248
2024
Q3 		$5.06M Buy
32,495
+154
+0.5% +$22.3K 0.05% 303
2024
Q2 		$4.31M Buy
32,341
+2,008
+7% +$274K 0.04% 325
2024
Q1 		$4.03M Buy
30,333
+8,035
+36% +$1.03M 0.04% 341
2023
Q4 		$2.65M Sell
22,298
-546
-2% -$59.3K 0.03% 408
2023
Q3 		$2.35M Buy
22,844
+196
+0.9% +$19.8K 0.03% 415
2023
Q2 		$2.18M Buy
22,648
+1,596
+8% +$138K 0.03% 451
2023
Q1 		$1.76M Buy
21,052
+156
+0.7% +$12.4K 0.03% 487
2022
Q4 		$1.43M Buy
20,896
+2,951
+16% +$213K 0.02% 530
2022
Q3 		$1.11M Buy
17,945
+328
+2% +$22.9K 0.02% 541
2022
Q2 		$1M Buy
17,617
+3,209
+22% +$222K 0.02% 573
2022
Q1 		$1.17M Buy
14,408
+317
+2% +$24.3K 0.02% 544
2021
Q4 		$1.15M Buy
14,091
+353
+3% +$28.7K 0.02% 554
2021
Q3 		$1.01M Sell
13,738
-545
-4% -$39.2K 0.02% 550
2021
Q2 		$908K Buy
14,283
+3,876
+37% +$217K 0.02% 640
2021
Q1 		$583K Buy
10,407
+50
+0.5% +$2.52K 0.01% 704
2020
Q4 		$487K Buy
10,357
+328
+3% +$14.8K 0.01% 756
2020
Q3 		$405K Sell
10,029
-138
-1% -$5.51K 0.01% 736
2020
Q2 		$404K Buy
+10,167
New +$359K 0.01% 701

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

Xponance's ARES Position: Q2 2026 in Review

Xponance increased its Ares Management (ARES) stake by 1.5% in Q2 2026, buying an estimated $94.9K and bringing the position to 55,054 shares worth $6.13M. The position accounts for 0.04% of the portfolio, ranked #337.

Xponance first reported a position in ARES in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.13M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Xponance held 55,054 shares of Ares Management worth $6.13M as of Q2 2026.
  • Xponance bought 791 Ares Management shares in Q2 2026, an estimated $94.9K.
  • Ares Management made up 0.04% of Xponance's portfolio in Q2 2026, its #337 holding.
  • Xponance first reported a position in Ares Management in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Ares Management position peaked at $8.13M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.