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:
Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | HCKT The Hackett Group, Inc. | Sell | -16,024-2.6% |
Q4 2024Dec 31, 2024 | NTAP NetApp, Inc. | Sell | -16,304-4.0% |
Q4 2024Dec 31, 2024 | MHK Mohawk Industries, Inc. | Sell | -18,318-1.1% |
Q4 2024Dec 31, 2024 | LFUS Littelfuse, Inc. | Sell | -19,206-6.1% |
Q4 2024Dec 31, 2024 | BIDU Baidu, Inc. | Sell | -19,918-5.3% |
Q4 2024Dec 31, 2024 | PBH Prestige Consumer Healthcare In | Sell | -20,817-0.7% |
Q4 2024Dec 31, 2024 | LH Labcorp Holdings Inc. | Sell | -21,581-5.3% |
Q4 2024Dec 31, 2024 | TDC Teradata Corporation | Sell | -26,172-4.0% |
Q4 2024Dec 31, 2024 | MSGS Madison Square Garden Sports Co | Sell | -26,425-2.9% |
Q4 2024Dec 31, 2024 | GNTX Gentex Corporation | Sell | -28,010-0.4% |
Q4 2024Dec 31, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -28,234-1.9% |
Q4 2024Dec 31, 2024 | TAP Molson Coors Beverage Company | Sell | -28,743-5.5% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -35,014-23.0% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Sell | -37,218-11.9% |
Q4 2024Dec 31, 2024 | KB KB Financial Group Inc | Sell | -38,850-12.9% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -41,034-4.0% |
Q4 2024Dec 31, 2024 | KKR KKR & Co. Inc. | Sell | -42,696-15.4% |
Q4 2024Dec 31, 2024 | VIV Telefonica Brasil S.A. | Sell - Position Exit | -46,515-100.0% |
Q4 2024Dec 31, 2024 | GCMG GCM Grosvenor Inc. | Sell | -47,814-1.1% |
Q4 2024Dec 31, 2024 | KFY Korn Ferry | Sell | -51,160-8.3% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell | -54,685-13.2% |
Q4 2024Dec 31, 2024 | VZ Verizon Communications Inc. | Sell | -55,788-4.0% |
Q4 2024Dec 31, 2024 | AFL AFLAC Incorporated | Sell | -56,817-15.7% |
Q4 2024Dec 31, 2024 | BOKF BOK Financial Corporation | Sell | -57,109-3.1% |
Q4 2024Dec 31, 2024 | BAP Credicorp | Sell | -60,989-20.0% |
Q4 2024Dec 31, 2024 | ZBRA Zebra Technologies Corporation | Sell | -61,643-20.8% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -62,194-43.9% |
Q4 2024Dec 31, 2024 | BWA BorgWarner Inc. | Sell | -62,552-5.9% |
Q4 2024Dec 31, 2024 | CHKP Check Point | Sell | -63,360-5.3% |
Q4 2024Dec 31, 2024 | ALL Allstate Corporation (The) | Sell | -77,549-29.8% |