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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ARES holding history

Ares Management Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q2 2026)
55,054
Value
$6.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARES by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,054$6.13M<0.1%+791+1.5%AddedHolders
Q1 202654,263$5.92M<0.1%+3,985+7.9%AddedHolders
Q4 202550,278$8.13M0.1%+8,094+19.2%AddedHolders
Q3 202542,184$6.74M0.1%+2,395+6.0%AddedHolders
Q2 202539,789$6.89M0.1%+2,436+6.5%AddedHolders
Q1 202537,353$5.48M0.1%+580+1.6%AddedHolders
Q4 202436,773$6.51M0.1%+4,278+13.2%AddedHolders
Q3 202432,495$5.06M<0.1%+154+0.5%AddedHolders
Q2 202432,341$4.31M<0.1%+2,008+6.6%AddedHolders
Q1 202430,333$4.03M<0.1%+8,035+36.0%AddedHolders
Q4 202322,298$2.65M<0.1%−546−2.4%ReducedHolders
Q3 202322,844$2.35M<0.1%+196+0.9%AddedHolders
Q2 202322,648$2.18M<0.1%+1,596+7.6%AddedHolders
Q1 202321,052$1.76M<0.1%+156+0.7%AddedHolders
Q4 202220,896$1.43M<0.1%+2,951+16.4%AddedHolders
Q3 202217,945$1.11M<0.1%+328+1.9%AddedHolders
Q2 202217,617$1.00M<0.1%+3,209+22.3%AddedHolders
Q1 202214,408$1.17M<0.1%+317+2.2%AddedHolders
Q4 202114,091$1.15M<0.1%+353+2.6%AddedHolders
Q3 202113,738$1.01M<0.1%−545−3.8%ReducedHolders
Q2 202114,283$908.0K<0.1%+3,876+37.2%AddedHolders
Q1 202110,407$583.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.