John Rogers - Ariel Investments – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by John Rogers - Ariel Investments in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSGE | 6,105,583 | $58.91 | Reduced | -11.27% | 4.03% | $359.68M | 2026 Q1 |
| AMG | 1,064,030 | $276.7 | Reduced | -10.00% | 3.30% | $294.42M | 2026 Q1 |
| SPHR | 2,462,309 | $117.4 | Reduced | -22.29% | 3.24% | $289.08M | 2026 Q1 |
| NVST | 10,863,592 | $25.37 | Reduced | -9.25% | 3.09% | $275.61M | 2026 Q1 |
| GNRC | 1,294,787 | $195.33 | Reduced | -9.07% | 2.83% | $252.91M | 2026 Q1 |
| FAF | 3,839,002 | $60.29 | Reduced | -2.00% | 2.59% | $231.45M | 2026 Q1 |
| MSGS | 717,341 | $321.4 | Reduced | -0.71% | 2.58% | $230.55M | 2026 Q1 |
| CLB | 13,170,388 | $16.79 | Reduced | -3.59% | 2.48% | $221.13M | 2026 Q1 |
| BOKF | 1,649,883 | $128.06 | Reduced | -2.33% | 2.37% | $211.28M | 2026 Q1 |
| REZI | 6,078,851 | $33.71 | Reduced | -0.69% | 2.29% | $204.92M | 2026 Q1 |
| BYD | 2,274,418 | $82.18 | Reduced | -2.81% | 2.09% | $186.91M | 2026 Q1 |
| NTRS | 1,141,118 | $139.57 | Reduced | -8.63% | 1.78% | $159.27M | 2026 Q1 |
| ADT | 19,475,052 | $6.57 | Reduced | -9.66% | 1.43% | $127.95M | 2026 Q1 |
| KN | 3,818,862 | $25.68 | Reduced | -4.50% | 1.10% | $98.07M | 2026 Q1 |
| AXTA | 3,466,960 | $27.7 | Reduced | -28.73% | 1.08% | $96.03M | 2026 Q1 |
| BCO | 922,958 | $103.63 | Reduced | -10.17% | 1.07% | $95.65M | 2026 Q1 |
| LH | 354,019 | $266.81 | Reduced | -1.69% | 1.06% | $94.46M | 2026 Q1 |
| LFUS | 215,427 | $339.35 | Reduced | -2.74% | 0.82% | $73.11M | 2026 Q1 |
| NVT | 596,399 | $118.28 | Reduced | -2.71% | 0.79% | $70.54M | 2026 Q1 |
| INTC | 1,455,291 | $44.13 | Reduced | -4.52% | 0.72% | $64.22M | 2026 Q1 |
| SLB | 1,237,399 | $51.39 | Reduced | -3.71% | 0.71% | $63.59M | 2026 Q1 |
| LIND | 3,439,063 | $17.3 | Reduced | -32.82% | 0.67% | $59.5M | 2026 Q1 |
| KEYS | 204,324 | $282.38 | Reduced | -20.90% | 0.65% | $57.7M | 2026 Q1 |
| CVS | 702,151 | $71.82 | Reduced | -14.90% | 0.56% | $50.43M | 2026 Q1 |
| BMY | 721,731 | $60.65 | Reduced | -1.49% | 0.49% | $43.77M | 2026 Q1 |