Ares Management Corporation (ARES) Fell 31.6% in Q1 Due to AI Fears
Investment management company Vulcan Value Partners recently released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Zevenbergen Capital Investments Nancy Zevenbergen | 2,193 | $239,256 | -99% | 0.01% |
| 2. | Bayforest Capital Theodoros Tsagaris | 876 | $95,572 | -68% | 0.11% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $124.43 | 480 | $59,726.40 | 29,734 | 2026-02-20 | Filing | |
| $126.61 | 10,000 | $1,266,100.00 | 34,071 | 2026-02-06 | Filing | |
| $141.33 | 10,000 | $1,413,300.00 | 22,905 | 2025-03-11 | Filing | |
| $98.08 | 10,000 | $980,800.00 | 11,732 | 2023-08-15 | Filing | |
| $81.69 | 1,234 | $100,805.46 | 18,369 | 2023-05-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $137.72 | 1,200 | $165,264.00 | 326,889 | 2026-02-04 | Filing | |
| $136.74 | 611 | $83,548.14 | 328,089 | 2026-02-04 | Filing | |
| $135.28 | 1,110 | $150,160.80 | 328,700 | 2026-02-04 | Filing | |
| $134.00 | 300 | $40,200.00 | 329,810 | 2026-02-04 | Filing | |
| $131.61 | 100 | $13,161.00 | 330,110 | 2026-02-04 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,421,045 | $264,136,003 | 0.07% | |
| 2. | 2,342,199 | $227,112,475 | 20.12% | |
| 3. | 1,468,535 | $160,217,171 | 20.19% | |
| 4. | 945,301 | $103,132,339 | 2.49% | |
| 5. | 710,518 | $77,517,560 | 0.1% |