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 |
---|---|---|---|
Q2 2024Jun 30, 2024 | NCLH Norwegian Cruise Line | Sell | -169,141-2.9% |
Q2 2024Jun 30, 2024 | NTAP NetApp, Inc. | Sell | -181,805-27.4% |
Q2 2024Jun 30, 2024 | SSD Simpson Manufacturing Company, | Sell | -181,863-53.6% |
Q2 2024Jun 30, 2024 | GNRC Generac Holdlings Inc. | Sell | -214,602-10.0% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell | -220,454-31.3% |
Q2 2024Jun 30, 2024 | BOKF BOK Financial Corporation | Sell | -239,164-11.1% |
Q2 2024Jun 30, 2024 | SCHW Charles Schwab Corporation (The | Sell | -248,055-29.8% |
Q2 2024Jun 30, 2024 | HMN Horace Mann Educators Corporati | Sell - Position Exit | -251,127-100.0% |
Q2 2024Jun 30, 2024 | DVA DaVita Inc. | Sell | -256,666-41.6% |
Q2 2024Jun 30, 2024 | LAZ Lazard, Inc. | Sell | -277,002-4.4% |
Q2 2024Jun 30, 2024 | GNTX Gentex Corporation | Sell | -302,779-4.7% |
Q2 2024Jun 30, 2024 | LIND Lindblad Expeditions Holdings I | Sell | -312,144-3.5% |
Q2 2024Jun 30, 2024 | GILD Gilead Sciences, Inc. | Sell | -374,489-50.4% |
Q2 2024Jun 30, 2024 | VOD Vodafone Group Plc | Sell - Position Exit | -376,475-100.0% |
Q2 2024Jun 30, 2024 | NVT nVent Electric | Sell | -407,906-29.1% |
Q2 2024Jun 30, 2024 | MSGE Madison Square Garden Entertain | Sell | -440,916-6.3% |
Q2 2024Jun 30, 2024 | BCO Brinks Company (The) | Sell | -442,124-25.8% |
Q2 2024Jun 30, 2024 | CLB Core Laboratories Inc. | Sell | -533,361-4.9% |
Q2 2024Jun 30, 2024 | KMT Kennametal Inc. | Sell | -535,468-5.8% |
Q2 2024Jun 30, 2024 | MAT Mattel, Inc. | Sell | -765,283-4.9% |
Q2 2024Jun 30, 2024 | OSW OneSpaWorld | Sell | -2,276,481-18.8% |
Q2 2024Jun 30, 2024 | REZI Resideo Technologies, Inc. | Sell | -2,436,140-20.3% |
Q2 2024Jun 30, 2024 | SRCL Stericycle, Inc. | Sell | -2,707,177-64.0% |
Q1 2024Mar 31, 2024 | ADT ADT Inc. | Buy | +7,131,950+31.8% |
Q1 2024Mar 31, 2024 | LAZ Lazard, Inc. | Buy - Position Entry | +6,318,658 |
Q1 2024Mar 31, 2024 | CLB Core Laboratories Inc. | Buy | +1,837,258+20.4% |
Q1 2024Mar 31, 2024 | NVST Envista Holdings Corporation | Buy | +1,795,258+25.3% |
Q1 2024Mar 31, 2024 | PARA Paramount Global | Buy | +1,028,314+9.3% |
Q1 2024Mar 31, 2024 | TDC Teradata Corporation | Buy - Position Entry | +801,592 |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Buy | +795,998+46.3% |