C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Ares Management Corp. (ARES)
← All ARES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,691,176 | 4.89 | Reduce 0.33% | 0.02 | $95.80–177.73 · VW $123.55i | $184,507,302 | SEC |
| 2025 Q4 | 1,696,856 | 5.04 | Add 25.67% | 1.03 | $139.20–181.19 · VW $158.57i | $274,344,000 | SEC |
| 2025 Q3 | 1,350,249 | 3.91 | Add 10.60% | 0.37 | $154.51–195.26 · VW $177.00i | $215,784,516 | SEC |
| 2025 Q2 | 1,220,881 | 3.83 | Add 780.73% | 3.40 | $110.63–176.38 · VW $154.42i | $217,265,923 | SEC |
| 2025 Q1 | 138,622 | 0.38 | Reduce 61.40% | 0.65 | $138.27–200.49 · VW $168.60i | $20,358,622 | SEC |
| 2024 Q4 | 359,079 | 1.06 | Reduce 47.38% | 0.84 | $152.71–185.06 · VW $170.07i | $63,617,299 | SEC |
| 2024 Q3 | 682,442 | 1.78 | Reduce 40.33% | 0.94 | $128.00–159.95 · VW $146.61i | $106,351,761 | SEC |
| 2024 Q2 | 1,143,671 | 2.33 | Reduce 15.72% | 0.41 | $125.23–150.12 · VW $135.67i | $152,638,000 | SEC |
| 2024 Q1 | 1,357,069 | 2.62 | Reduce 12.56% | 0.34 | $112.83–139.48 · VW $128.58i | $180,417,000 | SEC |
| 2023 Q4 | 1,551,992 | 2.70 | Reduce 22.71% | 0.72 | $96.00–120.99 · VW $107.79i | $184,273,000 | SEC |
| 2023 Q3 | 2,007,931 | 3.15 | Reduce 20.17% | 0.61 | $92.95–107.37 · VW $101.28i | $206,511,000 | SEC |
| 2023 Q2 | 2,515,225 | 3.04 | Reduce 9.47% | 0.28 | $77.97–97.34 · VW $88.48i | $242,360,000 | SEC |
| 2023 Q1 | 2,778,272 | 2.93 | Add 23.43% | 0.56 | $67.29–87.50 · VW $80.18i | $231,637,000 | SEC |
| 2022 Q4 | 2,250,911 | 2.07 | Reduce 7.40% | 0.13 | $58.60–86.06 · VW $74.31i | $154,039,000 | SEC |
| 2022 Q3 | 2,430,825 | 1.76 | Buy | 1.76 | $56.43–79.50 · VW $69.74i | $150,589,000 | SEC |
Price snapshot:
Current price$120.45
Avg. buy price$164.11
+/- since buy-26.60%
52-week low$93.57
52-week high$188.31