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XTX Topco’s Ares Management ARES Stock Holding History

XTX Topco’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
2025
Q4 		– Sell
-37,508
Closed -$6M – 3302
2025
Q3 		$6M Buy
37,508
+31,714
+547% +$5.72M 0.31% 15
2025
Q2 		$1M Buy
+5,794
New +$916K 0.04% 662
2025
Q1 		– Sell
-4,708
Closed -$833K – 2387
2024
Q4 		$833K Sell
4,708
-817
-15% -$139K 0.07% 406
2024
Q3 		$861K Sell
5,525
-14,113
-72% -$2.05M 0.06% 490
2024
Q2 		$2.62M Buy
19,638
+18,007
+1,104% +$2.46M 0.22% 71
2024
Q1 		$217K Buy
+1,631
New +$208K 0.03% 1115
2023
Q4 		– Sell
-4,463
Closed -$459K – 1569
2023
Q3 		$459K Buy
+4,463
New +$451K 0.08% 455
2021
Q3 		– Sell
-8,512
Closed -$541K – 678
2021
Q2 		$541K Buy
+8,512
New +$476K 0.18% 151

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XTX Topco's ARES Position: Q4 2025 in Review

XTX Topco sold out of Ares Management (ARES) in Q4 2025, closing a stake of 37,508 shares — an estimated $6M sold.

XTX Topco first reported a position in ARES in Q2 2021 and held it in 8 quarters. The position peaked at $6M in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • XTX Topco reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 37,508 Ares Management shares in Q4 2025, an estimated $6M.
  • XTX Topco first reported a position in Ares Management in Q2 2021 and held it in 8 quarters.
  • XTX Topco's Ares Management position peaked at $6M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.