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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's ARES Position: Q1 2026 in Review

Xponance increased its Ares Management (ARES) stake by 7.9% in Q1 2026, buying an estimated $529K and bringing the position to 54,263 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #321.

Xponance first reported a position in ARES in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.13M in Q4 2025. 794 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • Xponance held 54,263 shares of Ares Management worth $5.92M as of Q1 2026.
  • Xponance bought 3,985 Ares Management shares in Q1 2026, an estimated $529K.
  • Ares Management made up 0.04% of Xponance's portfolio in Q1 2026, its #321 holding.
  • Xponance first reported a position in Ares Management in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Ares Management position peaked at $8.13M in Q4 2025.
  • 794 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.