Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Aarons Inc (AANUSD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.03 SEC
2020   Q3 34,842 0.03 Reduce 47.33% 0.02 $56.66 $1,974,000 SEC
2020   Q2 66,149 0.04 Reduce 51.52% 0.02 $45.40 $3,003,000 SEC
2020   Q1 136,443 0.04 Add 15.11% <0.01 $22.78 $3,108,000 SEC
2019   Q4 118,530 0.06 Add 5.85% <0.01 $57.11 $6,769,000 SEC
2019   Q3 111,982 0.07 Reduce 0.43% <0.01 $64.26 $7,196,000 SEC
2019   Q2 112,469 0.06 Reduce 8.26% <0.01 $61.41 $6,907,000 SEC
2019   Q1 122,590 0.06 Reduce 42.45% 0.04 $52.60 $6,448,000 SEC
2018   Q4 213,003 0.09 Reduce 36.32% 0.05 $42.05 $8,957,000 SEC
2018   Q3 334,484 0.13 Reduce 50.37% 0.11 $54.46 $18,216,000 SEC
2018   Q2 674,007 0.21 Reduce 6.59% 0.02 $43.45 $29,286,000 SEC
2018   Q1 721,592 0.27 Add 21.48% 0.05 $46.60 $33,626,000 SEC
2017   Q4 594,002 0.18 Reduce 3.88% <0.01 $39.85 $23,671,000 SEC
2017   Q3 617,999 0.22 Reduce 48.52% 0.18 $43.63 $26,963,000 SEC
2017   Q2 1,200,369 0.37 Reduce 46.33% 0.26 $38.90 $46,694,000 SEC
2017   Q1 2,236,759 0.56 Reduce 7.32% 0.05 $29.74 $66,521,000 SEC
2016   Q4 2,413,329 0.65 Add 4.34% 0.03 $31.99 $77,202,000 SEC
2016   Q3 2,313,039 0.51 Reduce 3.98% 0.02 $25.42 $58,797,000 SEC
2016   Q2 2,408,789 0.46 Add 9.68% 0.04 $21.89 $52,728,000 SEC
2016   Q1 2,196,146 0.52 Add 11.53% 0.05 $25.10 $55,123,000 SEC
2015   Q4 1,969,046 0.41 Add 24.41% 0.08 $22.39 $44,087,000 SEC
2015   Q3 1,582,706 0.51 Reduce 11.73% 0.06 $36.11 $57,152,000 SEC
2015   Q2 1,793,021 0.54 Add 4.11% 0.02 $36.21 $64,925,000 SEC
2015   Q1 1,722,196 0.41 Reduce 8.66% 0.04 $28.31 $48,755,000 SEC
2014   Q4 1,885,496 0.47 Add 5.36% 0.02 $30.57 $57,640,000 SEC
2014   Q3 1,789,496 0.37 Add 86.76% 0.17 $24.32 $43,520,000 SEC
2014   Q2 958,200 0.29 Add 0.69% <0.01 $35.64 $34,150,000 SEC
2014   Q1 951,600 0.26 $30.24 $28,777,000 SEC
2013   Q4 951,600 0.27 Add 698.99% 0.24 $29.40 $27,977,000 SEC
2013   Q3 119,100 0.04 Buy 0.04 $27.71 $3,300,000 SEC