JW
John W. Rogers Jr. (Ariel Investments) disclosed reduced in GENERAC HLDGS INC
John W. Rogers Jr. (Ariel Investments) filed a 13F change in GENERAC HLDGS INC (368736104) on 2026-02-13, covering period end 2025-12-31.
Action
Reduced
Capital
$194,183,789 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
117 changes from John W. Rogers Jr. (Ariel Investments), filed 2026-02-13 for period end 2025-12-31.
$9.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
G3265R107 APTIV PLC | Sold out | -$99.2M | $0 | 1.07% |
460690100 Interpublic Group of Cos Inc/The | Sold out | -$89.0M | $0 | 0.96% |
681919106 OMNICOM GROUP INC | New | $87.9M | $87.9M | 0.95% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$74.2M | $215.0M | 0.80% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$71.1M | $301.3M | 0.77% |
596278101 MIDDLEBY CORP | Increased | $62.5M | $231.7M | 0.67% |
24906P109 DENTSPLY SIRONA INC | New | $60.3M | $60.3M | 0.65% |
159864107 CHARLES RIV LABS INTL INC | Increased | $51.7M | $284.8M | 0.56% |
368736104 GENERAC HLDGS INC | Reduced | -$51.4M | $194.2M | 0.56% |
92343V104 VERIZON COMMUNICATIONS INC | Sold out | -$51.3M | $0 | 0.55% |
21867A105 CORE LABORATORIES INC | Increased | $48.7M | $219.0M | 0.53% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $39.6M | $115.5M | 0.43% |
110122108 BRISTOL-MYERS SQUIBB CO | New | $39.5M | $39.5M | 0.43% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $39.5M | $340.8M | 0.43% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$38.6M | $290,352 | 0.42% |
G0750C108 AXALTA COATING SYS LTD | Increased | $37.3M | $157.2M | 0.40% |
947890109 WEBSTER FINL CORP | New | $36.4M | $36.4M | 0.39% |
303075105 FACTSET RESH SYS INC | New | $36.4M | $36.4M | 0.39% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$35.4M | $55.6M | 0.38% |
14316J108 CARLYLE GROUP INC | Reduced | -$31.9M | $233.5M | 0.34% |
42824C109 HEWLETT PACKARD ENTERPRISE C | New | $31.7M | $31.7M | 0.34% |
608190104 MOHAWK INDS INC | Reduced | -$31.2M | $187.6M | 0.34% |
00206R102 AT&T INC | New | $29.9M | $29.9M | 0.32% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $28.8M | $253.1M | 0.31% |
103304101 BOYD GAMING CORP | Reduced | -$25.5M | $199.5M | 0.28% |
749607107 RLI CORP | New | $23.9M | $23.9M | 0.26% |
458140100 INTEL CORP | Increased | $23.8M | $56.2M | 0.26% |
109696104 BRINKS CO | Reduced | -$23.3M | $119.9M | 0.25% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $22.7M | $320.3M | 0.25% |
957638109 WESTERN ALLIANCE BANCORP | Sold out | -$22.4M | $0 | 0.24% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$22.3M | $62.5M | 0.24% |
69932A204 PARAMOUNT SKYDANCE CORP | Reduced | -$22.1M | $34.7M | 0.24% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $21.8M | $186.9M | 0.24% |
23331A109 DR Horton Inc | Sold out | -$21.8M | $0 | 0.24% |
558256103 MADISON SQUARE GARDEN ENTMT | Increased | $20.8M | $370.8M | 0.22% |
371901109 GENTEX CORP | Reduced | -$20.7M | $183.6M | 0.22% |
52110M109 LAZARD INC | Reduced | -$19.7M | $257.2M | 0.21% |
00090Q103 ADT INC DEL | Reduced | -$18.2M | $174.0M | 0.20% |
594918104 MICROSOFT CORP | Reduced | -$17.1M | $83.4M | 0.19% |
577081102 MATTEL INC | Increased | $17.0M | $248.6M | 0.18% |
48020Q107 JONES LANG LASALLE INC | Increased | $16.9M | $300.5M | 0.18% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $15.4M | $259.9M | 0.17% |
20002101 Allstate Corp/The | Sold out | -$15.0M | $0 | 0.16% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$14.5M | $86.1M | 0.16% |
504922105 LABCORP HOLDINGS INC | Reduced | -$13.8M | $90.3M | 0.15% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $11.8M | $290.6M | 0.13% |
489170100 KENNAMETAL INC | Reduced | -$11.5M | $67.5M | 0.12% |
527064208 LESLIES INC | Reduced | -$11.5M | $4.7M | 0.12% |
337738108 FISERV INC | Reduced | -$11.0M | $21.6M | 0.12% |
832696405 SMUCKER J M CO | Reduced | -$10.3M | $157.4M | 0.11% |
15857105 ALGONQUIN PWR UTILS CORP | Increased | $10.1M | $97.9M | 0.11% |
49926D109 KNOWLES CORP | Reduced | -$10.1M | $85.7M | 0.11% |
126650100 CVS HEALTH CORP | Reduced | -$9.1M | $65.5M | 0.10% |
05561Q201 BOK FINL CORP | Increased | $8.5M | $200.1M | 0.09% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $7.8M | $143.0M | 0.08% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Increased | $6.6M | $52.5M | 0.07% |
254687106 DISNEY WALT CO | Increased | $6.2M | $63.4M | 0.07% |
64110D104 NETAPP INC | Reduced | -$6.1M | $34.6M | 0.07% |
336433107 FIRST SOLAR INC | Reduced | -$6.1M | $65.7M | 0.07% |
921909768 Vanguard Total International Stock ETF | Sold out | -$5.2M | $0 | 0.06% |
90572207 BIO RAD LABS INC | Increased | $4.7M | $231.7M | 0.05% |
806857108 SLB LIMITED | Increased | $4.6M | $49.3M | 0.05% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$4.5M | $39.3M | 0.05% |
143130102 CARMAX INC | Reduced | -$3.9M | $21.8M | 0.04% |
922042742 Vanguard Total World Stock ETF | Sold out | -$3.8M | $0 | 0.04% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$3.6M | $196.3M | 0.04% |
96208T104 WEX INC | Reduced | -$3.5M | $50.2M | 0.04% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $3.3M | $24.1M | 0.04% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $3.1M | $73.8M | 0.03% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$3.1M | $51.0M | 0.03% |
31428X106 FEDEX CORP | Increased | $2.7M | $20.6M | 0.03% |
500643200 KORN FERRY | Reduced | -$2.5M | $30.8M | 0.03% |
537008104 LITTELFUSE INC | Reduced | -$2.4M | $56.0M | 0.03% |
574599106 MASCO CORP | Reduced | -$2.3M | $25.7M | 0.03% |
91879Q109 VAIL RESORTS INC | Reduced | -$2.3M | $14.9M | 0.03% |
665859104 NORTHERN TR CORP | Reduced | -$2.3M | $170.6M | 0.03% |
12504L109 CBRE GROUP INC | Reduced | -$2.1M | $33.9M | 0.02% |
921943858 VANGUARD TAX-MANAGED FDS | Reduced | -$1.9M | $1.5M | 0.02% |
464287630 ISHARES TR | Reduced | -$1.9M | $6.0M | 0.02% |
444859102 HUMANA INC | Reduced | -$1.7M | $21.2M | 0.02% |
15189T107 CENTERPOINT ENERGY INC | Reduced | -$1.6M | $38.2M | 0.02% |
61945C103 MOSAIC CO NEW | Reduced | -$1.6M | $3.5M | 0.02% |
55261F104 M & T BK CORP | Reduced | -$1.5M | $36.3M | 0.02% |
68389X105 ORACLE CORP | Reduced | -$1.4M | $3.2M | 0.02% |
06849F108 BARRICK MNG CORP | Increased | $1.4M | $9.4M | 0.02% |
31847R102 FIRST AMERN FINL CORP | Increased | $1.4M | $240.7M | 0.01% |
P31076105 COPA HOLDINGS SA | New | $1.1M | $1.1M | 0.01% |
808513105 SCHWAB CHARLES CORP | Increased | $1.0M | $34.2M | 0.01% |
375558103 GILEAD SCIENCES INC | Increased | $883,724 | $25.2M | 0.01% |
829073105 SIMPSON MFG INC | Reduced | -$792,078 | $14.8M | 0.01% |
71880K101 PHINIA INC | Increased | $729,690 | $8.8M | 0.01% |
1055102 AFLAC INC | Reduced | -$669,193 | $23.4M | 0.01% |
478160104 JOHNSON & JOHNSON | Reduced | -$662,112 | $9.0M | 0.01% |
60505104 BANK AMERICA CORP | Increased | $618,302 | $28.5M | 0.01% |
48251W104 KKR & CO INC | Increased | $573,294 | $33.8M | 0.01% |
854502101 STANLEY BLACK & DECKER INC | Reduced | -$469,205 | $31.3M | 0.01% |
55303J106 MGP INGREDIENTS INC NEW | Reduced | -$339,884 | $15.3M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$284,331 | $6.5M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $257,027 | $2.8M | 0.00% |
363576109 GALLAGHER ARTHUR J & CO | Reduced | -$252,164 | $4.0M | 0.00% |
G2519Y108 CREDICORP LTD | Increased | $250,679 | $1.6M | 0.00% |
456788108 INFOSYS LTD | Sold out | -$189,334 | $0 | 0.00% |
P5626F128 INTERCORP FINL SVCS INC | Increased | $170,475 | $1.5M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $164,900 | $480,538 | 0.00% |
48241A105 KB FINL GROUP INC | Increased | $160,616 | $4.4M | 0.00% |
464287598 ISHARES TR | New | $140,507 | $140,507 | 0.00% |
404609109 HACKETT GROUP INC | Increased | $122,927 | $8.4M | 0.00% |
166764100 CHEVRON CORP NEW | Reduced | -$119,517 | $6.3M | 0.00% |
833034101 SNAP ON INC | Reduced | -$114,731 | $11.3M | 0.00% |
99724106 BORGWARNER INC | Increased | $71,485 | $2.9M | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$58,133 | $289,407 | 0.00% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$55,558 | $3.1M | 0.00% |
104674106 BRADY CORP | Reduced | -$49,232 | $234,797 | 0.00% |
303250104 FAIR ISAAC CORP | Increased | $39,901 | $373,627 | 0.00% |
48581R205 KASPI KZ JSC | Increased | $27,486 | $1.0M | 0.00% |
743315103 PROGRESSIVE CORP | Reduced | -$22,519 | $249,126 | 0.00% |
03743Q108 APA CORPORATION | Increased | $1,246 | $7.3M | 0.00% |