John W. Rogers Jr. – Ariel Appreciation Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold, Walt Disney Company (The), First Solar, Inc.
Increases – APA Corporation, Aptiv, Algonquin Power & Utilities Cor, Bio-Rad Laboratories, Inc., Core Laboratories Inc., and 32 more
Reductions – ADT Inc., AFLAC Incorporated, Allstate Corporation (The), Affiliated Managers Group, Inc., Adtalem Global Education Inc., and 56 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -84,394 |
Q2 2025 | ADT ADT Inc. | Sell | -3,812,697 |
Q2 2025 | AFL AFLAC Incorporated | Sell | -2,808 |
Q2 2025 | ALL Allstate Corporation (The) | Sell | -58,607 |
Q2 2025 | AMG Affiliated Managers Group, Inc. | Sell | -52,076 |
Q2 2025 | APA APA Corporation | Buy | +53,270 |
Q2 2025 | APTV Aptiv | Buy | +617,115 |
Q2 2025 | AQN Algonquin Power & Utilities Cor | Buy | +6,160,490 |
Q2 2025 | ATGE Adtalem Global Education Inc. | Sell | -481,191 |
Q2 2025 | AXTA Axalta | Sell | -143,587 |
Q2 2025 | B Barrick Gold | Buy - Position Entry | +244,597 |
Q2 2025 | BAC Bank of America Corporation | Sell | -362,026 |
Q2 2025 | BAP Credicorp | Sell | -33,403 |
Q2 2025 | BCO Brinks Company (The) | Sell | -10,830 |
Q2 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +93,964 |
Q2 2025 | BOKF BOK Financial Corporation | Sell | -18,523 |
Q2 2025 | BRC Brady Corporation | Sell | -200 |
Q2 2025 | BWA BorgWarner Inc. | Sell | -621,015 |
Q2 2025 | BYD Boyd Gaming Corporation | Sell | -263,072 |
Q2 2025 | CBRE CBRE Group Inc | Sell | -55,013 |
Q2 2025 | CG The Carlyle Group Inc. | Sell | -133,669 |
Q2 2025 | CHKP Check Point | Sell | -183,674 |
Q2 2025 | CLB Core Laboratories Inc. | Buy | +2,634,438 |
Q2 2025 | CNH CNH Industrial | Sell - Position Exit | -2,187,205 |
Q2 2025 | CNP CenterPoint Energy, Inc (Holdin | Sell | -770,495 |
Q2 2025 | COF Capital One Financial Corporati | Sell | -102,806 |
Q2 2025 | CRL Charles River Laboratories Inte | Buy | +314,572 |
Q2 2025 | CVS CVS Health Corporation | Buy | +144,541 |
Q2 2025 | DHI D.R. Horton, Inc. | Buy | +7,022 |
Q2 2025 | DIS Walt Disney Company (The) | Buy - Position Entry | +172,170 |