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 |
|---|---|---|---|---|---|---|---|
| GCMG | 4,396,403 | $9.8 | Reduced | -2.48% | 0.48% | $43.08M | 2026 Q1 |
| MTB | 177,635 | $206.72 | Reduced | -1.53% | 0.41% | $36.72M | 2026 Q1 |
| KMT | 869,000 | $36.13 | Reduced | -63.45% | 0.35% | $31.4M | 2026 Q1 |
| KFY | 463,417 | $62.95 | Reduced | -0.57% | 0.33% | $29.17M | 2026 Q1 |
| SWK | 396,952 | $71.06 | Reduced | -5.80% | 0.32% | $28.21M | 2026 Q1 |
| GILD | 202,271 | $139.37 | Reduced | -1.36% | 0.32% | $28.19M | 2026 Q1 |
| BAC | 512,111 | $48.75 | Reduced | -1.03% | 0.28% | $24.97M | 2026 Q1 |
| KMX | 561,947 | $41.58 | Reduced | -0.27% | 0.26% | $23.37M | 2026 Q1 |
| MSFT | 62,192 | $370.18 | Reduced | -63.94% | 0.26% | $23.02M | 2026 Q1 |
| PSKY | 2,546,320 | $9.02 | Reduced | -1.58% | 0.26% | $22.97M | 2026 Q1 |
| CNP | 476,867 | $43.16 | Reduced | -52.16% | 0.23% | $20.58M | 2026 Q1 |
| SNA | 32,608 | $363.22 | Reduced | -0.26% | 0.13% | $11.84M | 2026 Q1 |
| MGPI | 628,860 | $18.39 | Reduced | -0.10% | 0.13% | $11.56M | 2026 Q1 |
| JNJ | 40,553 | $244.45 | Reduced | -6.26% | 0.11% | $9.91M | 2026 Q1 |
| APA | 222,147 | $42.44 | Reduced | -25.29% | 0.11% | $9.43M | 2026 Q1 |
| PHIN | 132,555 | $68.44 | Reduced | -5.42% | 0.10% | $9.07M | 2026 Q1 |
| B | 207,277 | $40.79 | Reduced | -4.09% | 0.09% | $8.45M | 2026 Q1 |
| LMT | 13,114 | $604.39 | Reduced | -2.47% | 0.09% | $7.93M | 2026 Q1 |
| HCKT | 425,568 | $13.01 | Reduced | -0.61% | 0.06% | $5.54M | 2026 Q1 |
| KB | 49,961 | $99.74 | Reduced | -2.64% | 0.06% | $4.98M | 2026 Q1 |
| ORCL | 16,367 | $147.13 | Reduced | -0.10% | 0.03% | $2.41M | 2026 Q1 |
| MSI | 696 | $433.91 | Reduced | -7.81% | 0.00% | $302K | 2026 Q1 |
| ZBH | 3,014 | $90.58 | Reduced | -6.66% | 0.00% | $273.01K | 2026 Q1 |
| BRC | 2,764 | $81.4 | Reduced | -7.74% | 0.00% | $224.99K | 2026 Q1 |
| FICO | 204 | $1068.63 | Reduced | -7.69% | 0.00% | $218K | 2026 Q1 |