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 |
---|---|---|---|
Q1 2025Mar 31, 2025 | RCL Royal Caribbean | Sell - Position Exit | -457,908-100.0% |
Q1 2025Mar 31, 2025 | CHKP Check Point | Sell | -459,120-40.4% |
Q1 2025Mar 31, 2025 | TDC Teradata Corporation | Sell - Position Exit | -635,363-100.0% |
Q1 2025Mar 31, 2025 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -907,748-100.0% |
Q1 2025Mar 31, 2025 | MAT Mattel, Inc. | Sell | -962,630-6.5% |
Q1 2025Mar 31, 2025 | ADT ADT Inc. | Sell | -1,522,841-5.3% |
Q1 2025Mar 31, 2025 | NOV NOV Inc. | Sell - Position Exit | -2,294,639-100.0% |
Q4 2024Dec 31, 2024 | LESL Leslie's, Inc. | Buy | +3,975,268+8.5% |
Q4 2024Dec 31, 2024 | CNP CenterPoint Energy, Inc (Holdin | Buy - Position Entry | +1,458,603 |
Q4 2024Dec 31, 2024 | MSGE Madison Square Garden Entertain | Buy | +964,657+14.5% |
Q4 2024Dec 31, 2024 | APTV Aptiv | Buy - Position Entry | +879,186 |
Q4 2024Dec 31, 2024 | NVST Envista Holdings Corporation | Buy | +699,625+6.2% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Buy | +460,539+3.2% |
Q4 2024Dec 31, 2024 | SPHR Sphere Entertainment Co. | Buy | +394,050+7.4% |
Q4 2024Dec 31, 2024 | FAF First American Corporation (New | Buy | +359,777+9.9% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy | +311,819+50.6% |
Q4 2024Dec 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +249,089 |
Q4 2024Dec 31, 2024 | SJM The J.M. Smucker Company | Buy | +201,576+12.4% |
Q4 2024Dec 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +181,829+48.0% |
Q4 2024Dec 31, 2024 | CRL Charles River Laboratories Inte | Buy | +169,640+18.9% |
Q4 2024Dec 31, 2024 | WEX WEX Inc. | Buy | +168,832+113.0% |
Q4 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +162,746+68.7% |
Q4 2024Dec 31, 2024 | WAL Western Alliance Bancorporation | Buy | +156,715+43.1% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy - Position Entry | +151,752 |
Q4 2024Dec 31, 2024 | BCO Brinks Company (The) | Buy | +140,895+12.3% |
Q4 2024Dec 31, 2024 | MGPI MGP Ingredients, Inc. | Buy | +89,461+17.6% |
Q4 2024Dec 31, 2024 | MIDD The Middleby Corporation | Buy | +72,031+6.4% |
Q4 2024Dec 31, 2024 | MANU Manchester United | Buy | +64,997+0.8% |
Q4 2024Dec 31, 2024 | IWN iShares Russell 2000 Value ETF | Buy | +31,131+203.8% |
Q4 2024Dec 31, 2024 | WBA Walgreens Boots Alliance, Inc. | Buy | +25,047+2.8% |