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  US Silica Holdings Inc (SLCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% 0.15 SEC
2021   Q4 1,905,214 0.15 Add 1.78% <0.01 $9.40 $17,909,000 SEC
2021   Q3 1,871,814 0.14 Add 3.25% <0.01 $7.99 $14,956,000 SEC
2021   Q2 1,812,971 0.20 Reduce 65.55% 0.42 $11.56 $20,958,000 SEC
2021   Q1 5,262,427 0.64 Reduce 41.27% 0.29 $12.29 $64,675,000 SEC
2020   Q4 8,960,928 0.71 Add 2.13% 0.01 $7.02 $62,906,000 SEC
2020   Q3 8,774,459 0.38 $3.00 $26,323,000 SEC
2020   Q2 8,774,459 0.48 Reduce 21.34% 0.07 $3.61 $31,676,000 SEC
2020   Q1 11,155,583 0.35 Add 3.50% 0.01 $1.80 $20,080,000 SEC
2019   Q4 10,778,483 0.83 Reduce 4.92% 0.07 $6.15 $66,288,000 SEC
2019   Q3 11,336,143 1.46 Reduce 5.28% 0.10 $9.56 $108,374,000 SEC
2019   Q2 11,967,811 1.94 Add 21.73% 0.35 $12.79 $153,068,000 SEC
2019   Q1 9,831,225 2.14 Reduce 1.58% 0.02 $17.36 $170,670,000 SEC
2018   Q4 9,989,309 1.43 Add 18.47% 0.22 $10.18 $101,691,000 SEC
2018   Q3 8,432,203 1.77 Add 45.37% 0.55 $18.83 $158,778,000 SEC
2018   Q2 5,800,668 1.72 Reduce 2.85% 0.05 $25.69 $149,019,000 SEC
2018   Q1 5,970,907 1.78 Add 21.86% 0.32 $25.52 $152,378,000 SEC
2017   Q4 4,899,994 1.85 Add 2.49% 0.05 $32.56 $159,544,000 SEC
2017   Q3 4,780,845 1.78 Add 27.57% 0.38 $31.07 $148,541,000 SEC
2017   Q2 3,747,589 1.62 Add 187.24% 1.06 $35.49 $133,002,000 SEC
2017   Q1 1,304,675 0.77 Add 9.15% 0.06 $47.99 $62,611,000 SEC
2016   Q4 1,195,314 0.84 Reduce 36.63% 0.41 $56.68 $67,750,000 SEC
2016   Q3 1,886,231 1.11 Reduce 27.28% 0.32 $46.56 $87,823,000 SEC
2016   Q2 2,593,654 1.18 Reduce 33.25% 0.37 $34.47 $89,403,000 SEC
2016   Q1 3,885,700 1.12 Reduce 4.26% 0.04 $22.72 $88,283,000 SEC
2015   Q4 4,058,476 0.95 Reduce 5.24% 0.04 $18.73 $76,015,000 SEC
2015   Q3 4,282,731 0.80 Add 65.73% 0.32 $14.09 $60,344,000 SEC
2015   Q2 2,584,126 0.92 Add 3.82% 0.03 $29.36 $75,870,000 SEC
2015   Q1 2,489,156 1.09 Reduce 12.74% 0.12 $35.61 $88,639,000 SEC
2014   Q4 2,852,471 0.93 Add 289.84% 0.69 $25.69 $73,280,000 SEC
2014   Q3 731,698 0.65 Reduce 44.24% 0.44 $62.51 $45,738,000 SEC
2014   Q2 1,312,318 0.99 Reduce 55.42% 0.85 $55.44 $72,755,000 SEC
2014   Q1 2,943,928 1.53 Add 25.73% 0.31 $38.17 $112,370,000 SEC
2013   Q4 2,341,378 1.10 Add 12.34% 0.12 $34.11 $79,864,000 SEC
2013   Q3 2,084,240 0.86 Buy 0.86 $24.90 $51,898,000 SEC