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 Q3	–	Sell	-25,117	Closed	-$2.8M	–	1577
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Y-Intercept (HK)'s ARES Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ares Management (ARES) in Q3 2026, closing a stake of 25,117 shares — an estimated $2.8M sold.

Y-Intercept (HK) first reported a position in ARES in Q4 2020 and held it in 10 quarters. The position peaked at $2.87M in Q1 2025. 313 funds tracked by Wall St. Rank hold ARES as of Q3 2026.

Y-Intercept (HK) reported no remaining Ares Management position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,117 Ares Management shares in Q3 2026, an estimated $2.8M.
Y-Intercept (HK) first reported a position in Ares Management in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Ares Management position peaked at $2.87M in Q1 2025.
313 funds tracked by Wall St. Rank held Ares Management as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.