Third Avenue Management reduced its Rogers Corp (ROG) position by 59% in 2026 Q2, according to the 13F-HR filed with the SEC on August 12, 2026. The stake went from 151K to 61.6K shares, worth about $10.1M, and from 2.63% to 1.61% of the reported portfolio.
What did the 2026 Q2 filing report for ROG?
As of June 30, 2026, from the 13F-HR filed August 12, 2026.
| Before | After | |
|---|---|---|
| Shares | 151K | 61.6K |
| Shares sold | -89.4K (59%) | |
| Reported value | $16.2M | $10.1M |
| Portfolio weight | 2.63% | 1.61% |
| Rank in portfolio | 18th of 55 |
How much did Third Avenue Management cut ROG?
Third Avenue Management sold 89.4K shares of ROG during 2026 Q2, cutting the stake from 151K to 61.6K. The reported value of the position fell by about $6.1M, from about $16.2M to about $10.1M.
Where does ROG sit in the Third Avenue Management portfolio?
ROG ranks 18th of 55 stock positions in the Third Avenue Management portfolio at 1.61%, about the fund's average stock position of 2%. The ROG cut was the largest of the quarter's 42 position changes by percent change to portfolio. The largest stock position is TDW at 9.95%. Next come BCC at 7.47% and VAL at 5.99%. The three largest stocks together are 23.42% of the book. Across the 2026 Q2 portfolio, Third Avenue Management reported 55 stock positions, with 4 opened and 2 closed. The total portfolio value is about $625.3M, up 2% from the prior quarter.
How long has Third Avenue Management held ROG?
Third Avenue Management first reported ROG in the quarter ended September 30, 2025. The weight peaked at 3.32% in 2025 Q4. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 24%. Every reported trade is on the Third Avenue Management ROG trade history page.
FAQ
How many ROG shares did Third Avenue Management sell in 2026 Q2?
Third Avenue Management sold 89.4K shares of ROG, 59% of the position, leaving 61.6K shares.
What remains of the ROG position of Third Avenue Management?
Third Avenue Management still holds 61.6K shares of ROG, worth about $10.1M at June 30, 2026 prices.
How much of the Third Avenue Management portfolio is ROG now?
ROG is 1.61% of the Third Avenue Management portfolio, down from 2.63% a quarter earlier.