Y-Intercept (HK)’s Ares Management ARES Stock Holding History

Y-Intercept (HK)’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	$2.8M	Buy	+25,117	New	+$3.01M	0.06%	514
2025 Q4	–	Sell	-9,341	Closed	-$1.49M	–	1519
2025 Q3	$1.49M	Buy	+9,341	New	+$1.68M	0.04%	776
2025 Q2	–	Sell	-19,547	Closed	-$2.87M	–	1619
2025 Q1	$2.87M	Buy	+19,547	New	+$3.38M	0.19%	124
2024 Q4	–	Sell	-7,862	Closed	-$1.23M	–	1158
2024 Q3	$1.23M	Buy	+7,862	New	+$1.14M	0.08%	362
2024 Q1	–	Sell	-20,725	Closed	-$2.46M	–	1345
2023 Q4	$2.46M	Buy	+20,725	New	+$2.25M	0.23%	102
2023 Q3	–	Sell	-15,508	Closed	-$1.49M	–	1043
2023 Q2	$1.49M	Buy	15,508 +8,538	+122%	+$738K	0.16%	163
2023 Q1	$582K	Buy	+6,970	New	+$554K	0.07%	445
2022 Q2	–	Sell	-8,357	Closed	-$679K	–	848
2022 Q1	$679K	Buy	+8,357	New	+$642K	0.16%	191
2021 Q2	–	Sell	-5,294	Closed	-$281K	–	615
2021 Q1	$281K	Sell	5,294 -13,954	-72%	-$702K	0.08%	430
2020 Q4	$918K	Buy	+19,248	New	+$871K	0.39%	47

Other funds holding ARES

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GIM

Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Y-Intercept (HK)'s ARES Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Ares Management (ARES) in Q2 2026: 25,117 shares worth $2.8M. The stake represents 0.06% of the portfolio and ranks #514 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ARES as recently as Q3 2025.

Y-Intercept (HK) first reported a position in ARES in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.87M in Q1 2025. 206 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Y-Intercept (HK) held 25,117 shares of Ares Management worth $2.8M as of Q2 2026.
Ares Management was a new Y-Intercept (HK) position in Q2 2026.
Ares Management made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #514 holding.
Y-Intercept (HK) first reported a position in Ares Management in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Ares Management position peaked at $2.87M in Q1 2025.
206 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.