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  Gulf Island Fabrication Inc (GIFI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 30,900 <0.01 Reduce 76.74% <0.01 $3.85 $119,000 SEC
2020   Q4 132,838 <0.01 $3.06 $406,000 SEC
2020   Q3 132,838 0.01 $3.13 $416,000 SEC
2020   Q2 132,838 0.01 Reduce 15.84% <0.01 $3.07 $408,000 SEC
2020   Q1 157,838 0.01 Reduce 2.29% <0.01 $3.00 $474,000 SEC
2019   Q4 161,538 0.01 Reduce 20.16% <0.01 $5.07 $819,000 SEC
2019   Q3 202,338 0.01 Reduce 44.86% 0.01 $5.35 $1,083,000 SEC
2019   Q2 366,932 0.03 Reduce 0.30% <0.01 $7.10 $2,605,000 SEC
2019   Q1 368,044 0.04 Reduce 14.30% <0.01 $9.17 $3,375,000 SEC
2018   Q4 429,467 0.04 Reduce 28.25% 0.02 $7.22 $3,101,000 SEC
2018   Q3 598,585 0.07 Add 3.96% <0.01 $9.95 $5,956,000 SEC
2018   Q2 575,783 0.06 Reduce 1.81% <0.01 $9.00 $5,182,000 SEC
2018   Q1 586,419 0.05 Add 8.53% <0.01 $7.10 $4,164,000 SEC
2017   Q4 540,319 0.08 Reduce 10.19% <0.01 $13.43 $7,254,000 SEC
2017   Q3 601,602 0.09 Add 1.83% <0.01 $12.70 $7,640,000 SEC
2017   Q2 590,771 0.08 Add 8.11% <0.01 $11.60 $6,853,000 SEC
2017   Q1 546,471 0.08 Reduce 17.67% 0.02 $11.55 $6,312,000 SEC
2016   Q4 663,771 0.10 Reduce 15.32% 0.01 $11.90 $7,899,000 SEC
2016   Q3 783,900 0.09 Add 12.08% <0.01 $9.20 $7,212,000 SEC
2016   Q2 699,400 0.06 Add 25.79% 0.01 $6.94 $4,854,000 SEC
2016   Q1 556,000 0.06 Add 140.69% 0.04 $7.85 $4,365,000 SEC
2015   Q4 231,000 0.03 $10.46 $2,416,000 SEC
2015   Q3 231,000 0.03 Reduce 1.13% <0.01 $10.53 $2,432,000 SEC
2015   Q2 233,650 0.03 Add 36.40% <0.01 $11.17 $2,610,000 SEC
2015   Q1 171,300 0.03 Add 2.51% <0.01 $14.86 $2,546,000 SEC
2014   Q4 167,100 0.04 Reduce 17.79% <0.01 $19.39 $3,240,000 SEC
2014   Q3 203,250 0.05 Add 26.34% 0.01 $17.20 $3,496,000 SEC
2014   Q2 160,875 0.05 Add 4.41% <0.01 $21.52 $3,462,000 SEC
2014   Q1 154,075 0.05 Add 67.66% 0.02 $21.61 $3,330,000 SEC
2013   Q4 91,900 0.03 Add 121.45% 0.02 $23.22 $2,134,000 SEC
2013   Q3 41,500 0.02 Add 92.13% <0.01 $24.51 $1,017,000 SEC
2013   Q2 21,600 0.01 Buy 0.01 $19.17 $414,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.02 SEC
2010   Q3 34,070 0.02 Buy 0.02 $18,200.00 $620,074,000 SEC