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  Hardinge Inc. (HDNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.02 SEC
2017   Q2 106,688 0.02 Reduce 70.96% 0.04 $12.42 $1,325,000 SEC
2017   Q1 367,390 0.05 Reduce 24.50% 0.02 $11.24 $4,129,000 SEC
2016   Q4 486,609 0.07 Reduce 10.87% <0.01 $11.08 $5,392,000 SEC
2016   Q3 545,977 0.08 Add 8.96% <0.01 $11.13 $6,077,000 SEC
2016   Q2 501,059 0.07 Reduce 28.06% 0.03 $10.06 $5,041,000 SEC
2016   Q1 696,450 0.11 Reduce 0.05% $12.47 $8,685,000 SEC
2015   Q4 696,780 0.08 Reduce 8.52% <0.01 $9.32 $6,494,000 SEC
2015   Q3 761,680 0.09 Add 3.77% <0.01 $9.17 $6,985,000 SEC
2015   Q2 734,010 0.09 Reduce 0.89% <0.01 $9.85 $7,230,000 SEC
2015   Q1 740,610 0.11 Add 1.33% <0.01 $11.60 $8,591,000 SEC
2014   Q4 730,860 0.11 Reduce 1.52% <0.01 $11.92 $8,712,000 SEC
2014   Q3 742,160 0.12 Add 0.14% <0.01 $10.94 $8,119,000 SEC
2014   Q2 741,135 0.13 Reduce 0.01% $12.65 $9,375,000 SEC
2014   Q1 741,210 0.15 Reduce 0.70% <0.01 $14.40 $10,673,000 SEC
2013   Q4 746,465 0.15 Add 21.92% 0.03 $14.47 $10,801,000 SEC
2013   Q3 612,265 0.16 Reduce 7.66% 0.01 $15.45 $9,459,000 SEC
2013   Q2 663,071 0.19 Add 104.82% 0.10 $14.78 $9,800,000 SEC
2013   Q1 323,734 0.09 Add 46.53% 0.03 $13.63 $4,412,000 SEC
2012   Q4 220,934 0.05 Add 23.89% <0.01 $9.94 $2,196,000 SEC
2012   Q3 178,326 0.05 Buy 0.05 $10.25 $1,828,000 SEC