TNTradingNote AI
Back to daily briefing

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

116 changes from John W. Rogers Jr. (Ariel Investments), filed 2026-05-14 for period end 2026-03-31.

$8.9B portfolio value
StockActionChangeCurrentPortfolio Impact
M22465104
CHECK POINT SOFTWARE TECH LT
Sold out-$86.1M$00.96%
P73684113
ONESPAWORLD HOLDINGS LIMITED
Increased$63.6M$354.2M0.71%
G0750C108
AXALTA COATING SYS LTD
Reduced-$61.1M$96.0M0.68%
594918104
MICROSOFT CORP
Reduced-$60.4M$23.0M0.68%
368736104
GENERAC HLDGS INC
Increased$58.7M$252.9M0.66%
810186106
SCOTTS MIRACLE-GRO CO
New$58.5M$58.5M0.66%
G4474Y214
JANUS HENDERSON GROUP PLC
Sold out-$55.6M$00.62%
577081102
MATTEL INC
Reduced-$51.5M$197.1M0.58%
989207105
ZEBRA TECHNOLOGIES CORPORATI
Increased$47.0M$162.5M0.53%
8252108
AFFILIATED MANAGERS GROUP
Reduced-$46.4M$294.4M0.52%
G66721104
NORWEGIAN CRUISE LINE HLDGS
Reduced-$46.2M$274.2M0.52%
00090Q103
ADT INC DEL
Reduced-$46.0M$128.0M0.52%
55825T103
MADISON SQUARE GRDN SPRT COR
Increased$43.7M$230.6M0.49%
14316J108
CARLYLE GROUP INC
Reduced-$40.8M$192.7M0.46%
14040H105
CAPITAL ONE FINL CORP
Sold out-$39.3M$00.44%
947890109
WEBSTER FINL CORP
Sold out-$36.4M$00.41%
489170100
KENNAMETAL INC
Reduced-$36.2M$31.4M0.40%
159864107
CHARLES RIV LABS INTL INC
Reduced-$35.7M$249.1M0.40%
64110D104
NETAPP INC
Sold out-$34.6M$00.39%
316773100
FIFTH THIRD BANCORP
New$26.4M$26.4M0.30%
00737L103
COVISTA INC
Increased$26.2M$222.6M0.29%
749607107
RLI CORP
Increased$25.9M$49.7M0.29%
109696104
BRINKS CO
Reduced-$24.3M$95.6M0.27%
596278101
MIDDLEBY CORP
Reduced-$23.0M$208.8M0.26%
15857105
ALGONQUIN POWER & UTILITIES
Increased$22.7M$120.6M0.25%
832696405
SMUCKER J M CO
Increased$22.1M$179.4M0.25%
444859102
HUMANA INC
Sold out-$21.2M$00.24%
15189T107
CENTERPOINT ENERGY INC
Reduced-$17.6M$20.6M0.20%
537008104
LITTELFUSE INC
Increased$17.1M$73.1M0.19%
608190104
MOHAWK INDS INC
Reduced-$15.8M$171.8M0.18%
29415F104
ENVISTA HOLDINGS CORPORATION
Increased$15.7M$275.6M0.18%
126650100
CVS HEALTH CORP
Reduced-$15.1M$50.4M0.17%
31428X106
FEDEX CORP
Increased$14.6M$35.2M0.16%
535219109
LINDBLAD EXPEDITIONS HLDGS I
Reduced-$14.3M$59.5M0.16%
806857108
SLB LIMITED
Increased$14.3M$63.6M0.16%
24906P109
DENTSPLY SIRONA INC
Increased$13.8M$74.1M0.15%
00206R102
AT&T INC
Increased$13.3M$43.2M0.15%
90572207
BIO RAD LABS INC
Reduced-$12.6M$219.1M0.14%
103304101
BOYD GAMING CORP
Reduced-$12.6M$186.9M0.14%
303075105
FACTSET RESH SYS INC
Increased$12.4M$48.8M0.14%
49926D109
KNOWLES CORP
Increased$12.4M$98.1M0.14%
55826T102
SPHERE ENTERTAINMENT CO
Reduced-$12.2M$289.1M0.14%
336433107
FIRST SOLAR INC
Reduced-$12.2M$53.6M0.14%
69932A204
PARAMOUNT SKYDANCE CORP
Reduced-$11.7M$23.0M0.13%
665859104
NORTHERN TR CORP
Reduced-$11.3M$159.3M0.13%
05561Q201
BOK FINL CORP
Increased$11.2M$211.3M0.13%
48020Q107
JONES LANG LASALLE INC
Increased$11.2M$311.7M0.12%
558256103
MADISON SQUARE GARDEN ENTMT
Reduced-$11.2M$359.7M0.12%
76118Y104
RESIDEO TECHNOLOGIES INC
Reduced-$10.1M$204.9M0.11%
52110M109
LAZARD INC
Reduced-$9.7M$247.5M0.11%
G5784H106
MANCHESTER UTD PLC NEW
Increased$9.2M$152.2M0.10%
31847R102
FIRST AMERN FINL CORP
Reduced-$9.2M$231.5M0.10%
G6700G107
NVENT ELEC PLC
Increased$8.0M$70.5M0.09%
458140100
INTEL CORP
Increased$8.0M$64.2M0.09%
3.6831E+112
GCM GROSVENOR INC
Reduced-$7.9M$43.1M0.09%
42824C109
HEWLETT PACKARD ENTERPRISE C
Increased$7.8M$39.5M0.09%
48251W104
KKR & CO INC
Increased$6.9M$40.6M0.08%
464287630
ISHARES TR
Increased$6.4M$12.4M0.07%
574599106
MASCO CORP
Increased$5.9M$31.6M0.07%
49338L103
KEYSIGHT TECHNOLOGIES INC
Increased$5.2M$57.7M0.06%
681919106
OMNICOM GROUP INC
Reduced-$4.7M$83.2M0.05%
110122108
BRISTOL-MYERS SQUIBB CO
Increased$4.3M$43.8M0.05%
504922105
LABCORP HOLDINGS INC
Increased$4.1M$94.5M0.05%
55303J106
MGP INGREDIENTS INC NEW
Reduced-$3.7M$11.6M0.04%
808513105
SCHWAB CHARLES CORP
Increased$3.7M$37.9M0.04%
60505104
BANK AMERICA CORP
Reduced-$3.5M$25.0M0.04%
854502101
STANLEY BLACK & DECKER INC
Reduced-$3.1M$28.2M0.03%
375558103
GILEAD SCIENCES INC
Increased$3.0M$28.2M0.03%
404609109
HACKETT GROUP INC
Reduced-$2.9M$5.5M0.03%
1055102
AFLAC INC
Increased$2.9M$26.2M0.03%
38141G104
GOLDMAN SACHS GROUP INC
Sold out-$2.8M$00.03%
337738108
FISERV INC
Increased$2.6M$24.1M0.03%
874039100
TAIWAN SEMICONDUCTOR MANUFAC
Increased$2.4M$5.4M0.03%
166764100
CHEVRON CORPORATION
Increased$2.3M$8.6M0.03%
03743Q108
APA CORPORATION
Increased$2.2M$9.4M0.02%
21867A105
CORE LABORATORIES INC
Increased$2.1M$221.1M0.02%
12504L109
CBRE GROUP INC
Increased$1.7M$35.6M0.02%
500643200
KORN FERRY
Reduced-$1.6M$29.2M0.02%
143130102
CARMAX INC
Increased$1.6M$23.4M0.02%
921943858
VANGUARD TAX-MANAGED FDS
Sold out-$1.5M$00.02%
96208T104
WEX INC
Increased$1.5M$51.7M0.02%
527064208
LESLIES INC
Reduced-$1.5M$3.2M0.02%
539830109
LOCKHEED MARTIN CORP
Increased$1.4M$7.9M0.02%
922042742
VANGUARD INTL EQUITY INDEX F
New$1.4M$1.4M0.02%
371901109
GENTEX CORP
Reduced-$1.3M$182.3M0.01%
922042858
VANGUARD INTL EQUITY INDEX F
New$1.1M$1.1M0.01%
P31076105
COPA HOLDINGS SA
Sold out-$1.1M$00.01%
829073105
SIMPSON MFG INC
Increased$989,552$15.7M0.01%
478160104
JOHNSON & JOHNSON
Increased$960,118$9.9M0.01%
06849F108
BARRICK MNG CORP
Reduced-$957,458$8.5M0.01%
G2519Y108
CREDICORP LTD
Increased$926,161$2.6M0.01%
P5626F128
INTERCORP FINL SVCS INC
Increased$864,007$2.3M0.01%
68389X105
ORACLE CORP
Reduced-$785,656$2.4M0.01%
48581R205
KASPI KZ JSC
Increased$654,039$1.7M0.01%
99724106
BORGWARNER INC
Increased$597,881$3.5M0.01%
833034101
SNAP ON INC
Increased$577,525$11.8M0.01%
48241A105
KB FINL GROUP INC
Increased$567,468$5.0M0.01%
91879Q109
VAIL RESORTS INC
Reduced-$490,130$14.4M0.01%
V7780T103
ROYAL CARIBBEAN GROUP
New$478,813$478,8130.01%
60871R209
MOLSON COORS BEVERAGE CO
Reduced-$456,645$23.6M0.01%
254687106
DISNEY WALT CO
Reduced-$375,415$63.1M0.00%
55261F104
M & T BK CORP
Increased$373,312$36.7M0.00%
921909768
VANGUARD STAR FDS
New$361,260$361,2600.00%
19762B202
COLUMBIA ETF TR II
New$345,497$345,4970.00%
363576109
GALLAGHER ARTHUR J & CO
Increased$306,249$4.3M0.00%
71880K101
PHINIA INC
Increased$286,437$9.1M0.00%
74112D101
PRESTIGE CONSMR HEALTHCARE I
Increased$256,261$253.3M0.00%
61945C103
MOSAIC CO
Increased$240,575$3.8M0.00%
464287473
ISHARES TR
New$166,872$166,8720.00%
303250104
FAIR ISAAC CORP
Reduced-$155,849$217,7780.00%
464287598
ISHARES TR
Sold out-$140,507$00.00%
40415F101
HDFC BANK LTD
Reduced-$130,427$350,1110.00%
743315103
PROGRESSIVE CORP
Reduced-$48,904$200,2220.00%
98956P102
ZIMMER BIOMET HOLDINGS INC
Reduced-$17,826$272,5260.00%
620076307
MOTOROLA SOLUTIONS INC
Increased$12,636$302,0430.00%
104674106
BRADY CORP
Reduced-$10,250$224,5470.00%

Evidence

Related Cards

HM

Howard Marks

Howard Marks (Oaktree Capital) filed a 13F change in INVESCO QQQ TRUST SERIES 1 (4.609E+107) on 2026-05-14, covering period end 2026-03-31.

SK
Sold out31620M106

Seth Klarman

Seth Klarman (Baupost Group) filed a 13F change in FIDELITY NATL INFORMATION SV (31620M106) on 2026-05-14, covering period end 2026-03-31.

SK

Seth Klarman

Seth Klarman (Baupost Group) filed a 13F change in AON PLC (G0403H108) on 2026-05-14, covering period end 2026-03-31.

John W. Rogers Jr. (Ariel Investments) disclosed reduced in MATTEL INC | TradingNote AI