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  Gentex Corp. (GNTX)
← All GNTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,342,402 2.04 Add 5.73% 0.11 $20.48–24.82 · VW $23.15i $182,281,484 SEC
2025   Q4 7,889,928 1.98 Add 9.31% 0.17 $22.31–25.14 · VW $23.62i $183,598,624 SEC
2025   Q3 7,218,080 2.18 Reduce 1.92% 0.04 $21.69–29.38 · VW $24.63i $204,271,664 SEC
2025   Q2 7,359,272 1.84 Add 3.91% 0.07 $21.05–28.55 · VW $25.87i $161,830,391 SEC
2025   Q1 7,082,055 1.95 Add 10.75% 0.19 $20.28–26.08 · VW $22.64i $165,011,882 SEC
2024   Q4 6,394,726 1.98 Reduce 0.44% <0.01 $24.07–31.25 · VW $26.55i $183,720,478 SEC
2024   Q3 6,422,736 1.98 Add 5.23% 0.10 $28.38–31.72 · VW $30.22i $190,691,031 SEC
2024   Q2 6,103,580 2.26 Reduce 4.73% 0.11 $28.30–35.32 · VW $31.65i $205,751,681 SEC
2024   Q1 6,406,359 2.31 Reduce 2.27% 0.05 $33.23–37.58 · VW $35.27i $231,397,687 SEC
2023   Q4 6,555,072 2.18 Reduce 5.20% 0.13 $30.23–36.68 · VW $34.48i $214,088,652 SEC
2023   Q3 6,914,552 2.42 Reduce 18.18% 0.43 $27.86–33.17 · VW $30.48i $224,999,523 SEC
2023   Q2 8,450,923 2.38 Reduce 5.38% 0.13 $26.13–34.33 · VW $31.04i $247,274,007 SEC
2023   Q1 8,931,690 2.44 Add 0.90% 0.02 $25.77–28.94 · VW $26.99i $250,355,271 SEC
2022   Q4 8,851,996 2.46 Reduce 4.06% 0.10 $26.29–30.41 · VW $28.42i $241,393,931 SEC
2022   Q3 9,226,776 2.41 Add 0.49% 0.01 $23.28–29.63 · VW $27.27i $219,966,000 SEC
2022   Q2 9,181,530 2.56 Add 12.33% 0.28 $26.16–31.33 · VW $28.26i $256,807,000 SEC
2022   Q1 8,174,011 2.12 Add 92.39% 1.02 $27.06–31.48 · VW $29.87i $238,436,000 SEC
2021   Q4 4,248,656 1.25 Add 30.49% 0.29 $28.28–36.65 · VW $31.73i $148,065,000 SEC
2021   Q3 3,256,045 0.98 Buy 0.98 $30.40–37.90 · VW $34.24i $107,384,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.01 $11.28–15.74 · VW $13.98i SEC
2013   Q2 35,440 0.01 Buy 0.01 $10.65–12.48 · VW $11.47i $408,000 SEC
Price snapshot:
Current price$23.91
Avg. buy price$28.88
+/- since buy-17.19%
52-week low$20.26
52-week high$28.80