ARES ARES MANAGEMENT CORPORATION

Ownership history in Headlands Technologies LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ARES MANAGEMENT CORPORATION (ARES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2024 Q1)
Avg. % of fund
0.05%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,637 +1,880 +107.0% 0.05% $582K $156.72
2024 Q3 REDUCED 1,757 -3,529 -66.8% 0.03% $274K $148.86
2024 Q1 ADDED 5,286 +5,231 +9510.9% 0.17% $703K $125.34
2023 Q4 REDUCED 55 -383 -87.4% 0.00% $7K $111.32
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% of Fund (quarterly)    ARES price (monthly, adj. close)
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