Ariel Investments, LLC activity
Every position John Rogers opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
8
Add
33
Reduce
63
Exit
8
112 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| HAE | New | 0% to 1.5% | $155M | Q1→Q2 |
| PPL | New | 0% to 0.49% | $49M | Q1→Q2 |
| DT | New | 0% to 0.35% | $35M | Q1→Q2 |
| HLI | New | 0% to 0.33% | $33M | Q1→Q2 |
| COF | New | 0% to 0.22% | $22M | Q1→Q2 |
| FDX | New | 0% to 0.07% | $7.2M | Q1→Q2 |
| VEA | New | 0% to 0.05% | $5.4M | Q1→Q2 |
| IWD | New | 0% to <0.01% | $217K | Q1→Q2 |
| SWK | Exit | 0.32% to 0% | $28M | Q1→Q2 |
| MSFT | Exit | 0.26% to 0% | $23M | Q1→Q2 |
| TAP | Exit | 0.26% to 0% | $24M | Q1→Q2 |
| PARA | Exit | 0.26% to 0% | $23M | Q1→Q2 |
| HCKT | Exit | 0.06% to 0% | $5.5M | Q1→Q2 |
| BAP | Exit | 0.03% to 0% | $2.6M | Q1→Q2 |
| Intercorp Financial S… | Exit | 0.03% to 0% | $2.3M | Q1→Q2 |
| VXUS | Exit | <0.01% to 0% | $361K | Q1→Q2 |
| MAS | Add | 0.35% to 1.3% | +212.4% sh | Q1→Q2 |
| RLI | Add | 0.56% to 1.5% | +188.9% sh | Q1→Q2 |
| CLB | Add | 2.5% to 1.6% | +6.9% sh | Q1→Q2 |
| CRL | Add | 2.8% to 3.4% | +4.3% sh | Q1→Q2 |
| ZBRA | Add | 1.8% to 2.4% | +18.7% sh | Q1→Q2 |
| PBH | Add | 2.8% to 2.3% | +13.9% sh | Q1→Q2 |
| MIDD | Add | 2.3% to 2.8% | +4.4% sh | Q1→Q2 |
| MANU | Add | 1.7% to 2.1% | +2.3% sh | Q1→Q2 |
| REZI | Add | 2.3% to 1.9% | +1.0% sh | Q1→Q2 |
| SMG | Add | 0.66% to 0.96% | +46.6% sh | Q1→Q2 |
| CG | Add | 2.2% to 1.9% | +14.2% sh | Q1→Q2 |
| JLL | Add | 3.5% to 3.3% | +3.5% sh | Q1→Q2 |
| RCL | Add | 0.01% to 0.21% | +3760.5% sh | Q1→Q2 |
| MHK | Add | 1.9% to 2.1% | +0.7% sh | Q1→Q2 |
| CVS | Add | 0.56% to 0.75% | +4.0% sh | Q1→Q2 |
| NCLH | Add | 3.1% to 3.3% | +5.2% sh | Q1→Q2 |
| PGR | Add | <0.01% to 0.13% | +5732.3% sh | Q1→Q2 |
| T | Add | 0.48% to 0.40% | +29.2% sh | Q1→Q2 |
| OMC | Add | 0.93% to 0.85% | +6.3% sh | Q1→Q2 |
| MAT | Add | 2.2% to 2.1% | +13.6% sh | Q1→Q2 |
| BIO | Add | 2.5% to 2.4% | +3.9% sh | Q1→Q2 |
| CBRE | Add | 0.40% to 0.46% | +30.5% sh | Q1→Q2 |
| GCMG | Add | 0.48% to 0.54% | +0.4% sh | Q1→Q2 |
| SCHW | Add | 0.42% to 0.48% | +30.4% sh | Q1→Q2 |
| IWN | Add | 0.14% to 0.17% | +17.2% sh | Q1→Q2 |
| SSD | Add | 0.18% to 0.21% | +8.5% sh | Q1→Q2 |
| VXUS | Add | 0.02% to 0.04% | +180.4% sh | Q1→Q2 |
| XRAY | Add | 0.83% to 0.85% | +25.7% sh | Q1→Q2 |
| TSM | Add | 0.06% to 0.08% | +10.9% sh | Q1→Q2 |
| FDS | Add | 0.55% to 0.54% | +4.0% sh | Q1→Q2 |
| XCEM | Add | <0.01% to 0.01% | +96.9% sh | Q1→Q2 |
| FISV | Add | 0.27% to 0.27% | +26.0% sh | Q1→Q2 |
| KSPI | Add | 0.02% to 0.02% | +3.9% sh | Q1→Q2 |
| AQN | Reduce | 1.4% to 0.39% | −66.4% sh | Q1→Q2 |
| NVST | Reduce | 3.1% to 2.6% | −9.6% sh | Q1→Q2 |
| FAF | Reduce | 2.6% to 2.2% | −15.9% sh | Q1→Q2 |
| LAZ | Reduce | 2.8% to 2.4% | −1.2% sh | Q1→Q2 |
| SPHR | Reduce | 3.2% to 2.9% | −32.4% sh | Q1→Q2 |
| KMT | Reduce | 0.35% to <0.01% | −99.1% sh | Q1→Q2 |
| CVSA | Reduce | 2.5% to 2.2% | −8.3% sh | Q1→Q2 |
| NVT | Reduce | 0.79% to 0.51% | −49.9% sh | Q1→Q2 |
| ADT | Reduce | 1.4% to 1.2% | −8.3% sh | Q1→Q2 |
| MSGE | Reduce | 4.0% to 4.3% | −13.1% sh | Q1→Q2 |
| OSW | Reduce | 4.0% to 4.2% | −3.5% sh | Q1→Q2 |
| BCO | Reduce | 1.1% to 0.86% | −1.3% sh | Q1→Q2 |
| LESL | Reduce | 0.04% to 0.24% | −16.2% sh | Q1→Q2 |
| BYD | Reduce | 2.1% to 1.9% | −4.0% sh | Q1→Q2 |
| SLB | Reduce | 0.71% to 0.54% | −6.0% sh | Q1→Q2 |
| KN | Reduce | 1.1% to 0.94% | −40.2% sh | Q1→Q2 |
| KEYS | Reduce | 0.65% to 0.51% | −28.7% sh | Q1→Q2 |
| BOKF | Reduce | 2.4% to 2.3% | −1.4% sh | Q1→Q2 |
| LIND | Reduce | 0.67% to 0.78% | −19.7% sh | Q1→Q2 |
| WEX | Reduce | 0.58% to 0.47% | −1.9% sh | Q1→Q2 |
| AXTA | Reduce | 1.1% to 1.2% | −0.1% sh | Q1→Q2 |
| DIS | Reduce | 0.71% to 0.61% | −2.9% sh | Q1→Q2 |
| FDX | Reduce | 0.39% to 0.30% | −3.5% sh | Q1→Q2 |
| HPE | Reduce | 0.44% to 0.34% | −54.7% sh | Q1→Q2 |
| NTRS | Reduce | 1.8% to 1.7% | −14.8% sh | Q1→Q2 |
| BMY | Reduce | 0.49% to 0.40% | −3.5% sh | Q1→Q2 |
| AMG | Reduce | 3.3% to 3.4% | −6.0% sh | Q1→Q2 |
| KMX | Reduce | 0.26% to 0.18% | −38.3% sh | Q1→Q2 |
| GNRC | Reduce | 2.8% to 2.9% | −22.9% sh | Q1→Q2 |
| LH | Reduce | 1.1% to 0.97% | −1.4% sh | Q1→Q2 |
| LFUS | Reduce | 0.82% to 0.74% | −24.2% sh | Q1→Q2 |
| GILD | Reduce | 0.32% to 0.25% | −3.3% sh | Q1→Q2 |
| KKR | Reduce | 0.45% to 0.39% | −3.5% sh | Q1→Q2 |
| MSGS | Reduce | 2.6% to 2.6% | −8.2% sh | Q1→Q2 |
| GNTX | Reduce | 2.0% to 2.1% | −0.4% sh | Q1→Q2 |
| INTC | Reduce | 0.72% to 0.76% | −62.3% sh | Q1→Q2 |
| APA | Reduce | 0.11% to 0.06% | −16.0% sh | Q1→Q2 |
| CVX | Reduce | 0.10% to 0.06% | −16.6% sh | Q1→Q2 |
| CNP | Reduce | 0.23% to 0.20% | −3.5% sh | Q1→Q2 |
| FSLR | Reduce | 0.60% to 0.57% | −10.7% sh | Q1→Q2 |
| KB | Reduce | 0.06% to 0.03% | −46.4% sh | Q1→Q2 |
| KFY | Reduce | 0.33% to 0.30% | −2.9% sh | Q1→Q2 |
| LMT | Reduce | 0.09% to 0.06% | −15.8% sh | Q1→Q2 |
| AFL | Reduce | 0.29% to 0.28% | −1.3% sh | Q1→Q2 |
| B | Reduce | 0.09% to 0.07% | −6.2% sh | Q1→Q2 |
| FITB | Reduce | 0.30% to 0.31% | −2.2% sh | Q1→Q2 |
| JNJ | Reduce | 0.11% to 0.09% | −12.7% sh | Q1→Q2 |
| MGPI | Reduce | 0.13% to 0.11% | −2.9% sh | Q1→Q2 |
| MOS | Reduce | 0.04% to 0.03% | −16.7% sh | Q1→Q2 |
| SNA | Reduce | 0.13% to 0.12% | −11.2% sh | Q1→Q2 |
| AJG | Reduce | 0.05% to 0.04% | −5.9% sh | Q1→Q2 |
| ORCL | Reduce | 0.03% to 0.02% | −16.1% sh | Q1→Q2 |
| PHIN | Reduce | 0.10% to 0.09% | −14.6% sh | Q1→Q2 |
| SJM | Reduce | 2.0% to 2.0% | −3.3% sh | Q1→Q2 |
| MTN | Reduce | 0.16% to 0.15% | −2.8% sh | Q1→Q2 |
| VWO | Reduce | 0.01% to 0.01% | −50.3% sh | Q1→Q2 |
| BAC | Reduce | 0.28% to 0.28% | −3.8% sh | Q1→Q2 |
| BWA | Reduce | 0.04% to 0.04% | −15.3% sh | Q1→Q2 |
| BRC | Reduce | <0.01% to <0.01% | −0.6% sh | Q1→Q2 |
| FICO | Reduce | <0.01% to <0.01% | −0.5% sh | Q1→Q2 |
| MTB | Reduce | 0.41% to 0.41% | −1.7% sh | Q1→Q2 |
| MSI | Reduce | <0.01% to <0.01% | −0.6% sh | Q1→Q2 |
| ZBH | Reduce | <0.01% to <0.01% | −0.5% sh | Q1→Q2 |