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  Team Inc (TISI)
← All TISI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.01 $10.40–36.70 · VW $19.33i SEC
2021   Q3 32,626 0.01 Reduce 85.77% 0.12 $29.70–71.90 · VW $43.90i $982,000 SEC
2021   Q2 229,319 0.14 Add 0.94% <0.01 $66.40–122.60 · VW $85.33i $15,364,000 SEC
2021   Q1 227,175 0.26 Add 6.93% 0.02 $93.30–138.40 · VW $115.67i $26,193,000 SEC
2020   Q4 212,448 0.26 Add 13.90% 0.03 $51.60–123.00 · VW $94.53i $23,157,000 SEC
2020   Q3 186,522 0.15 Add 21.13% 0.03 $37.50–72.00 · VW $54.83i $10,259,000 SEC
2020   Q2 153,988 0.13 Add 1.70% <0.01 $37.50–73.30 · VW $55.50i $8,577,000 SEC
2020   Q1 151,410 0.17 Add 11.48% 0.02 $52.40–160.80 · VW $92.73i $9,842,000 SEC
2019   Q4 135,812 0.27 Reduce 6.19% 0.02 $157.40–186.40 · VW $167.83i $21,689,000 SEC
2019   Q3 144,776 0.35 Add 8.21% 0.03 $144.10–190.00 · VW $171.53i $26,132,000 SEC
2019   Q2 133,792 0.26 Reduce 7.43% 0.02 $140.60–188.70 · VW $160.83i $20,497,000 SEC
2019   Q1 144,531 0.32 Reduce 2.02% <0.01 $139.20–196.40 · VW $170.20i $25,293,000 SEC
2018   Q4 147,506 0.30 Reduce 11.38% 0.05 $139.10–232.10 · VW $172.57i $21,610,000 SEC
2018   Q3 166,448 0.42 Reduce 23.61% 0.14 $200.80–255.50 · VW $227.10i $37,451,000 SEC
2018   Q2 217,896 0.58 Reduce 6.28% 0.02 $132.00–234.00 · VW $199.00i $50,334,000 SEC
2018   Q1 232,485 0.37 Add 0.06% <0.01 $128.50–206.50 · VW $157.50i $31,967,000 SEC
2017   Q4 232,357 0.40 Add 4.70% 0.02 $114.50–153.50 · VW $139.00i $34,621,000 SEC
2017   Q3 221,920 0.35 Add 36.52% 0.09 $104.50–248.00 · VW $162.00i $29,626,000 SEC
2017   Q2 162,560 0.46 Reduce 12.61% 0.08 $232.50–302.00 · VW $256.33i $38,120,000 SEC
2017   Q1 186,010 0.62 Add 6.38% 0.04 $237.00–397.00 · VW $301.50i $50,316,000 SEC
2016   Q4 174,848 0.85 Reduce 8.83% 0.07 $280.00–396.00 · VW $356.17i $68,628,000 SEC
2016   Q3 191,778 0.79 Add 1.27% <0.01 $241.00–337.10 · VW $301.73i $62,731,000 SEC
2016   Q2 189,370 0.62 Reduce 6.24% 0.05 $235.30–324.90 · VW $269.50i $47,020,000 SEC
2016   Q1 201,972 0.78 Add 71.30% 0.32 $216.10–318.70 · VW $279.53i $61,359,000 SEC
2015   Q4 117,907 0.47 Add 4.81% 0.02 $315.80–395.20 · VW $343.53i $37,683,000 SEC
2015   Q3 112,500 0.48 Reduce 0.89% <0.01 $308.10–475.50 · VW $368.27i $36,135,000 SEC
2015   Q2 113,513 0.55 Reduce 1.11% <0.01 $380.10–415.80 · VW $399.47i $45,689,000 SEC
2015   Q1 114,791 0.55 Add 3.39% 0.02 $354.40–405.40 · VW $383.20i $44,746,000 SEC
2014   Q4 111,023 0.57 Reduce 3.58% 0.02 $351.80–443.60 · VW $400.00i $44,920,000 SEC
2014   Q3 115,146 0.62 Add 9.67% 0.05 $377.50–435.30 · VW $397.30i $43,652,000 SEC
2014   Q2 104,995 0.58 Add 3.34% 0.02 $360.90–450.50 · VW $407.20i $43,069,000 SEC
2014   Q1 101,601 0.59 Reduce 4.83% 0.03 $408.80–480.90 · VW $439.43i $43,546,000 SEC
2013   Q4 106,752 0.62 Reduce 6.66% 0.05 $323.30–429.10 · VW $391.93i $45,199,000 SEC
2013   Q3 114,364 0.76 Add 2.45% 0.02 $377.20–417.70 · VW $397.47i $45,460,000 SEC
2013   Q2 111,629 0.80 Add 14.68% 0.10 $346.40–426.50 · VW $383.80i $42,251,000 SEC
2013   Q1 97,340 0.79 Reduce 2.64% 0.02 $367.80–466.60 · VW $415.03i $39,977,000 SEC
2012   Q4 99,980 0.91 Reduce 7.33% 0.06 $307.60–390.50 · VW $359.50i $38,032,000 SEC
2012   Q3 107,892 0.85 Add 0.41% <0.01 $289.40–340.00 · VW $315.97i $34,364,000 SEC
2012   Q2 107,448 0.87 Add 3.04% 0.03 $249.50–333.30 · VW $298.20i $33,502,000 SEC
2012   Q1 104,274 0.78 Reduce 5.05% 0.04 $285.00–335.00 · VW $309.83i $32,273,000 SEC
2011   Q4 109,817 0.88 Reduce 7.52% 0.06 $206.10–299.40 · VW $267.67i $32,670,000 SEC
2011   Q3 118,747 0.78 Reduce 10.50% 0.07 $199.80–274.80 · VW $228.13i $24,913,000 SEC
2011   Q2 132,685 0.70 Reduce 4.84% 0.05 $202.70–284.20 · VW $242.73i $32,017,000 SEC
2011   Q1 139,434 0.94 Reduce 2.53% 0.02 $238.50–287.10 · VW $262.73i $36,615,237,000 SEC
2010   Q4 143,059 0.80 Reduce 2.11% 0.01 $172.00–249.00 · VW $221.00i $34,620,230,000 SEC
2010   Q3 146,143 0.63 Add 24.98% 0.13 $126.40–178.70 · VW $159.07i $25,151,176,000 SEC
2010   Q2 116,931 0.40 Add 26.70% 0.09 $129.40–183.50 · VW $147.80i $15,259,444,000 SEC
2010   Q1 92,290 0.34 Buy 0.34 $155.10–215.50 · VW $178.83i $15,310,844,000 SEC