Position in ARES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$488,714 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Jun 30, 2026CallValue
$667,860
CallShares
6,000
PutValue
$601,074
PutShares
5,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in ARES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,860 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $601,074 | 5,400 | Put | Sole | 2026-08-14 | |
| 2024-09-30 | $488,714 | 3,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,508 | 1,722 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,581,636 | 13,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,368,171 | 13,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,281,455 | 13,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,109,752 | 13,300 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $902,097 | 11,100 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $3,251,628 | 81,905 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||