Back to ARES-PB
STATE STREET CORP ARES-PB Position History
ARES-PB
Quarters held
6
Latest value
$999.4M
Q2 2026
Peak value
$999.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $13.2M |
| Q1 2026 | $938.8M |
| Q2 2026 | $16.5M |
| Q2 2026 | $999.4M |
| Q2 2026 | $16.5M |
| Q2 2026 | $999.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $999.4M | 8.98M | — | — |
| Q2 2026 | $16.5M | 451.9K | — | — |
| Q2 2026 | $999.4M | 8.98M | — | — |
| Q2 2026 | $16.5M | 451.9K | — | — |
| Q1 2026 | $938.8M | 8.60M | — | — |
| Q1 2026 | $13.2M | 361.6K | — | — |
Other funds holding ARES-PB
$900.2M
$871.9M
$833.8M
$630.6M
$461.2M
$363.1M
$354.6M
$346.3M