ARIEL INVESTMENTS, LLC 13F: Quarter-over-Quarter Portfolio Changes
ARIEL INVESTMENTS, LLC reported a disclosed portfolio value of approximately $20.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 12.3% quarter on quarter. Over the quarter, the manager initiated 8 new positions, bought more shares in 33 holdings, trimmed 63 holdings, and exited 8 positions.
ARIEL INVESTMENTS, LLC's top buy was a new stake in Haemonetics CORP Mass (HAE) , equal to 1.5% of the disclosed portfolio. Its top sell was Stanley Black & Decker INC (SWK) . The manager exited the position completely after it had accounted for 0.3% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| HAEMONETICS CORP MASS | HAE | 1.5% | Holders → |
| PPL CORP | PPL | 0.5% | Holders → |
| DYNATRACE INC | DT | 0.3% | Holders → |
| HOULIHAN LOKEY INC | HLI | 0.3% | Holders → |
| CAPITAL ONE FINL CORP | COF | 0.2% | Holders → |
| FEDEX FGHT HLDG CO INC | FDXF | 0.1% | Holders → |
| VANGUARD TAX-MANAGED FDS | VEA | 0.1% | Holders → |
| ISHARES TR | IWD | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 33 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | +0.1% | +5732.3% | Holders → |
| ROYAL CARIBBEAN GROUP | RCL | +0.2% | +3760.5% | Holders → |
| MASCO CORP | MAS | +1.0% | +212.4% | Holders → |
| RLI CORP | RLI | +0.9% | +188.9% | Holders → |
| VANGUARD INTL EQUITY INDEX F | VT | +0.0% | +180.4% | Holders → |
| COLUMBIA ETF TR II | XCEM | +0.0% | +96.9% | Holders → |
| SCOTTS MIRACLE-GRO CO | SMG | +0.3% | +46.6% | Holders → |
| CBRE GROUP, INC. CLASS A | CBRE | +0.1% | +30.5% | Holders → |
| SCHWAB CHARLES CORP | SCHW | +0.1% | +30.4% | Holders → |
| AT&T INC | T | +-0.1% | +29.2% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 63 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| KENNAMETAL INC | KMT | -0.3% | 99.1% | Holders → |
| ALGONQUIN POWER & UTILITIES | AQN | -1.0% | 66.4% | Holders → |
| INTEL CORP | INTC | 0.0% | 62.3% | Holders → |
| HEWLETT PACKARD ENTERPRISE ORD | HPE | -0.1% | 54.7% | Holders → |
| VANGUARD INTL EQUITY INDEX F | VWO | -0.0% | 50.3% | Holders → |
| NVENT ELEC PLC | NVT | -0.3% | 49.9% | Holders → |
| KB FINL GROUP INC | KB | -0.0% | 46.4% | Holders → |
| KNOWLES CORP | KN | -0.2% | 40.2% | Holders → |
| CARMAX INC | KMX | -0.1% | 38.3% | Holders → |
| SPHERE ENTERTAINMENT CO | SPHR | -0.4% | 32.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| STANLEY BLACK & DECKER INC | SWK | 0.3% |
| MOLSON COORS BEVERAGE CO | TAP | 0.3% |
| MICROSOFT CORP | MSFT | 0.3% |
| PARAMOUNT SKYDANCE CORP | PSKY | 0.3% |
| HACKETT GROUP INC | HCKT | 0.1% |
| CREDICORP LTD | BAP | 0.0% |
| INTERCORP FINANCIAL SERVICES, INC. | IFS | 0.0% |
| VANGUARD STAR FDS | VXUS | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $17.9BPrior quarter
- $20.1BCurrent quarter
- +$2.2BNet delta
- +12.3%% change
Methodology & FAQ
How ARIEL INVESTMENTS, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ARIEL INVESTMENTS, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did ARIEL INVESTMENTS, LLC buy in Q2 2026?
In Q2 2026, ARIEL INVESTMENTS, LLC initiated 8 new positions (HAEMONETICS CORP MASS (HAE), PPL CORP (PPL), DYNATRACE INC (DT), HOULIHAN LOKEY INC (HLI), CAPITAL ONE FINL CORP (COF), FEDEX FGHT HLDG CO INC (FDXF), VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IWD)); bought more shares of PROGRESSIVE CORP (PGR), ROYAL CARIBBEAN GROUP (RCL), MASCO CORP (MAS), RLI CORP (RLI), VANGUARD INTL EQUITY INDEX F (VT) (the largest 5 of 33 adds).
What stocks did ARIEL INVESTMENTS, LLC sell in Q2 2026?
In Q2 2026, ARIEL INVESTMENTS, LLC fully sold 8 positions (STANLEY BLACK & DECKER INC (SWK), MOLSON COORS BEVERAGE CO (TAP), MICROSOFT CORP (MSFT), PARAMOUNT SKYDANCE CORP (PSKY), HACKETT GROUP INC (HCKT), CREDICORP LTD (BAP), INTERCORP FINANCIAL SERVICES, INC. (IFS), VANGUARD STAR FDS (VXUS)); reduced holdings in KENNAMETAL INC (KMT), ALGONQUIN POWER & UTILITIES (AQN), INTEL CORP (INTC), HEWLETT PACKARD ENTERPRISE ORD (HPE), VANGUARD INTL EQUITY INDEX F (VWO) (the largest 5 of 63 reductions).
Which positions did ARIEL INVESTMENTS, LLC initiate in Q2 2026?
ARIEL INVESTMENTS, LLC established 8 new positions in Q2 2026: HAEMONETICS CORP MASS (HAE, 1.5%), PPL CORP (PPL, 0.5%), DYNATRACE INC (DT, 0.3%), HOULIHAN LOKEY INC (HLI, 0.3%), CAPITAL ONE FINL CORP (COF, 0.2%), FEDEX FGHT HLDG CO INC (FDXF, 0.1%), VANGUARD TAX-MANAGED FDS (VEA, 0.1%), ISHARES TR (IWD, 0.0%).
Which existing positions saw the largest allocation increases for ARIEL INVESTMENTS, LLC in Q2 2026?
Of 33 existing positions with share-count increases in Q2 2026, the largest were: PROGRESSIVE CORP (PGR, +0.1% weight, +5732.3% shares), ROYAL CARIBBEAN GROUP (RCL, +0.2% weight, +3760.5% shares), MASCO CORP (MAS, +1.0% weight, +212.4% shares), RLI CORP (RLI, +0.9% weight, +188.9% shares), VANGUARD INTL EQUITY INDEX F (VT, +0.0% weight, +180.4% shares), COLUMBIA ETF TR II (XCEM, +0.0% weight, +96.9% shares), SCOTTS MIRACLE-GRO CO (SMG, +0.3% weight, +46.6% shares), CBRE GROUP, INC. CLASS A (CBRE, +0.1% weight, +30.5% shares), SCHWAB CHARLES CORP (SCHW, +0.1% weight, +30.4% shares), AT&T INC (T, +-0.1% weight, +29.2% shares).
Which positions did ARIEL INVESTMENTS, LLC fully exit in Q2 2026?
ARIEL INVESTMENTS, LLC fully exited 8 positions in Q2 2026: STANLEY BLACK & DECKER INC (SWK, last-reported weight 0.3%), MOLSON COORS BEVERAGE CO (TAP, last-reported weight 0.3%), MICROSOFT CORP (MSFT, last-reported weight 0.3%), PARAMOUNT SKYDANCE CORP (PSKY, last-reported weight 0.3%), HACKETT GROUP INC (HCKT, last-reported weight 0.1%), CREDICORP LTD (BAP, last-reported weight 0.0%), INTERCORP FINANCIAL SERVICES, INC. (IFS, last-reported weight 0.0%), VANGUARD STAR FDS (VXUS, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for ARIEL INVESTMENTS, LLC in Q2 2026?
Of 63 existing positions with share-count reductions in Q2 2026, the largest were: KENNAMETAL INC (KMT, -0.3% weight, -99.1% shares), ALGONQUIN POWER & UTILITIES (AQN, -1.0% weight, -66.4% shares), INTEL CORP (INTC, 0.0% weight, -62.3% shares), HEWLETT PACKARD ENTERPRISE ORD (HPE, -0.1% weight, -54.7% shares), VANGUARD INTL EQUITY INDEX F (VWO, -0.0% weight, -50.3% shares), NVENT ELEC PLC (NVT, -0.3% weight, -49.9% shares), KB FINL GROUP INC (KB, -0.0% weight, -46.4% shares), KNOWLES CORP (KN, -0.2% weight, -40.2% shares), CARMAX INC (KMX, -0.1% weight, -38.3% shares), SPHERE ENTERTAINMENT CO (SPHR, -0.4% weight, -32.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.