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 | MTN Vail Resorts, Inc. | Buy | +21,020+8.6% |
Q4 2024Dec 31, 2024 | SLB Schlumberger N.V. | Buy - Position Entry | +19,135 |
Q4 2024Dec 31, 2024 | MAT Mattel, Inc. | Buy | +12,583+0.1% |
Q4 2024Dec 31, 2024 | IFS Intercorp Financial | Buy - Position Entry | +9,095 |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Buy | +6,093+24.3% |
Q4 2024Dec 31, 2024 | APA APA Corporation | Buy | +5,590+2.3% |
Q4 2024Dec 31, 2024 | KSPI Joint Stock Company Kaspi.kz - | Buy | +1,263+57.1% |
Q4 2024Dec 31, 2024 | BYD Boyd Gaming Corporation | Buy | +1,263+0.0% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +847+0.3% |
Q4 2024Dec 31, 2024 | REYN Reynolds Consumer Products Inc. | Buy | +426+6.1% |
Q4 2024Dec 31, 2024 | BRC Brady Corporation | Buy | +220+6.1% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Buy | +140+3.1% |
Q4 2024Dec 31, 2024 | MTB M&T Bank Corporation | Buy | +126+6.1% |
Q4 2024Dec 31, 2024 | MSI Motorola Solutions, Inc. | Buy | +47+6.2% |
Q4 2024Dec 31, 2024 | FICO Fair Isaac Corporation | Sell | -21-8.2% |
Q4 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Sell | -231-1.8% |
Q4 2024Dec 31, 2024 | ST Sensata Technologies | Sell | -243-3.0% |
Q4 2024Dec 31, 2024 | PGR Progressive Corporation (The) | Sell - Position Exit | -869-100.0% |
Q4 2024Dec 31, 2024 | SNA Snap-On Incorporated | Sell | -1,101-2.7% |
Q4 2024Dec 31, 2024 | SSD Simpson Manufacturing Company, | Sell | -2,463-2.2% |
Q4 2024Dec 31, 2024 | PHIN PHINIA Inc. | Sell | -2,665-1.9% |
Q4 2024Dec 31, 2024 | MAS Masco Corporation | Sell | -3,784-0.4% |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -4,539-2.7% |
Q4 2024Dec 31, 2024 | LEN Lennar Corporation | Sell | -5,118-4.0% |
Q4 2024Dec 31, 2024 | DHI D.R. Horton, Inc. | Sell | -5,579-4.0% |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Sell | -6,559-3.7% |
Q4 2024Dec 31, 2024 | JHG Janus Henderson | Sell | -7,434-0.3% |
Q4 2024Dec 31, 2024 | DVA DaVita Inc. | Sell | -9,770-4.0% |
Q4 2024Dec 31, 2024 | KEYS Keysight Technologies Inc. | Sell | -10,686-3.6% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -13,481-24.4% |