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  Barrick Gold Corp (ABX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.05 SEC
2025   Q1 217,272 0.05 Reduce 13.87% <0.01 $19.44 $4,223,768 SEC
2024   Q4 252,257 0.04 $15.50 $3,909,984 SEC
2024   Q3 252,257 0.05 $19.89 $5,017,392 SEC
2024   Q2 252,257 0.05 Add 0.03% $16.68 $4,207,647 SEC
2024   Q1 252,188 0.04 $16.64 $4,196,408 SEC
2023   Q4 252,188 0.05 $18.09 $4,562,081 SEC
2023   Q3 252,188 0.04 $14.55 $3,669,335 SEC
2023   Q2 252,188 0.04 $16.93 $4,269,543 SEC
2023   Q1 252,188 0.05 $18.57 $4,683,131 SEC
2022   Q4 252,188 0.04 Reduce 23.59% 0.01 $17.18 $4,332,590 SEC
2022   Q3 330,064 0.06 Reduce 12.42% <0.01 $15.50 $5,116,000 SEC
2022   Q2 376,892 0.07 Reduce 1.74% <0.01 $17.69 $6,667,000 SEC
2022   Q1 383,555 0.08 Reduce 1.75% <0.01 $24.53 $9,409,000 SEC
2021   Q4 390,394 0.06 Add 30.35% 0.01 $19.00 $7,417,000 SEC
2021   Q3 299,495 0.05 Reduce 0.99% <0.01 $18.05 $5,406,000 SEC
2021   Q2 302,495 0.06 Buy 0.06 $20.68 $6,256,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.04 SEC
2018   Q3 330,572 0.04 Reduce 52.08% 0.05 $11.08 $3,663,000 SEC
2018   Q2 689,855 0.10 Reduce 0.06% <0.01 $13.13 $9,058,000 SEC
2018   Q1 690,291 0.10 $12.45 $8,594,000 SEC
2017   Q4 690,291 0.12 Add 15.54% 0.02 $14.47 $9,989,000 SEC
2017   Q3 597,450 0.11 Add 30.56% 0.03 $16.09 $9,613,000 SEC
2017   Q2 457,601 0.09 Add 6.29% <0.01 $15.91 $7,280,000 SEC
2017   Q1 430,524 0.10 Add 8.73% <0.01 $18.99 $8,176,000 SEC
2016   Q4 395,944 0.08 Add 26.53% 0.02 $15.98 $6,327,000 SEC
2016   Q3 312,916 0.07 Add 4.80% <0.01 $17.72 $5,545,000 SEC
2016   Q2 298,590 0.08 Reduce 27.90% 0.02 $21.35 $6,375,000 SEC
2016   Q1 414,143 0.07 Reduce 7.81% <0.01 $13.58 $5,624,000 SEC
2015   Q4 449,223 0.04 Reduce 3.38% <0.01 $7.38 $3,315,000 SEC
2015   Q3 464,948 0.04 Add 3.73% <0.01 $6.36 $2,957,000 SEC
2015   Q2 448,228 0.06 Add 22.35% 0.01 $10.66 $4,778,000 SEC
2015   Q1 366,338 0.05 Add 13.67% <0.01 $10.96 $4,015,000 SEC
2014   Q4 322,268 0.04 $10.75 $3,464,000 SEC
2014   Q3 322,268 0.07 $14.66 $4,724,000 SEC
2014   Q2 322,268 0.08 Buy 0.08 $18.30 $5,898,000 SEC