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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ARES holding history

Ares Management Corp in every 13F filed by Squarepoint Ops LLC, 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)
9,964
Value
$1.11M
% of portfolio
<0.1%
Quarters held
13
Since Q4 2021
Holdings of ARES by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,964$1.11M<0.1%+4,488+82.0%AddedHolders
Q1 20265,476$597.4K<0.1%−14−0.3%ReducedHolders
Q4 20255,490$887.3K<0.1%−49,521−90.0%ReducedHolders
Q3 202555,011$8.80M<0.1%+55,011NewHolders
Q2 20250$00.0%−4,142−100.0%Sold outHolders
Q1 20254,142$607.3K<0.1%00.0%UnchangedHolders
Q4 20244,142$733.3K<0.1%−11,741−73.9%ReducedHolders
Q3 202415,883$2.48M<0.1%−21,192−57.2%ReducedHolders
Q2 202437,075$4.94M<0.1%−15,424−29.4%ReducedHolders
Q1 202452,499$6.98M<0.1%+9,725+22.7%AddedHolders
Q4 202342,774$5.09M<0.1%+42,774NewHolders
Q2 20230$00.0%−4,652−100.0%Sold outHolders
Q1 20234,652$388.2K<0.1%+4,652NewHolders
Q4 20220$00.0%−57,930−100.0%Sold outHolders
Q3 202257,930$3.59M<0.1%+57,930NewHolders
Q1 20220$00.0%−13,351−100.0%Sold outHolders
Q4 202113,351$1.08M<0.1%+13,351NewHolders