Charles Bobrinskoy - Ariel Focus Fund – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Charles Bobrinskoy - Ariel Focus Fund in 2025 Q3. 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 |
|---|---|---|---|---|---|---|---|
| REZI | 96,718 | $43.18 | Reduced | -37.25% | 5.57% | $4.18M | 2025 Q3 |
| ORCL | 7,643 | $281.3 | Reduced | -48.24% | 2.87% | $2.15M | 2025 Q3 |
| GS | 1,406 | $796.59 | Reduced | -55.76% | 1.49% | $1.12M | 2025 Q3 |
| MSGS | 4,300 | $226.98 | Reduced | -17.88% | 1.30% | $976.01K | 2025 Q3 |
| GNRC | 4,572 | $167.32 | Reduced | -72.59% | 1.02% | $764.99K | 2025 Q3 |
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