John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  GCM Grosvenor Inc. (GCMG)
← All GCMG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,396,403 0.48 Reduce 2.48% 0.01 $9.30–12.36 · VW $10.93i $43,084,749 SEC
2025   Q4 4,508,199 0.55 Add 0.53% <0.01 $10.23–12.03 · VW $11.34i $51,032,813 SEC
2025   Q3 4,484,588 0.58 Add 0.72% <0.01 $11.45–13.22 · VW $12.46i $54,128,977 SEC
2025   Q2 4,452,562 0.59 Add 0.53% <0.01 $11.30–12.92 · VW $12.20i $51,471,617 SEC
2025   Q1 4,429,255 0.69 Reduce 1.42% <0.01 $12.31–14.48 · VW $13.36i $58,599,044 SEC
2024   Q4 4,492,872 0.60 Reduce 1.05% <0.01 $10.91–12.75 · VW $11.98i $55,127,539 SEC
2024   Q3 4,540,686 0.53 Reduce 0.12% <0.01 $9.58–11.60 · VW $10.80i $51,400,566 SEC
2024   Q2 4,546,096 0.49 Add 1.47% <0.01 $8.88–10.20 · VW $9.65i $44,369,897 SEC
2024   Q1 4,480,080 0.43 Add 0.85% <0.01 $8.05–9.67 · VW $8.77i $43,277,573 SEC
2023   Q4 4,442,113 0.40 Add 0.19% <0.01 $7.52–9.20 · VW $8.44i $39,801,332 SEC
2023   Q3 4,433,730 0.37 Add 0.78% <0.01 $7.25–8.43 · VW $7.76i $34,405,745 SEC
2023   Q2 4,399,632 0.32 Add 12.18% 0.03 $6.56–8.18 · VW $7.36i $33,173,225 SEC
2023   Q1 3,921,930 0.30 Add 0.46% <0.01 $7.02–9.48 · VW $8.23i $30,630,273 SEC
2022   Q4 3,903,899 0.30 Add 41.79% 0.09 $6.86–9.06 · VW $8.14i $29,708,671 SEC
2022   Q3 2,753,204 0.24 Buy 0.24 $6.73–9.00 · VW $7.92i $21,723,000 SEC
Price snapshot:
Current price$13.60
Avg. buy price$7.89
+/- since buy72.31%
52-week low$9.20
52-week high$13.95