John W. Rogers Jr. recent buys & sells (2025 Q2)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $847.44M (-$3M)
- Previous value:
- $850.46M
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 25 Aug 2025
Ariel Appreciation Fund has disclosed a total of 40 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2025 Q2?
During 2025 Q2 John W. Rogers Jr. has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GNRC) Generac Holdings Inc (added shares +9.98%), (CRL) Charles River Laboratories (added shares +32.31%), (MSGE) Madison Square Garden Entertainment Corp (added shares +4.35%), (SPHR) Sphere Entertainment Co (added shares +12.10%) and (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +31.31%).
What did John W. Rogers Jr. invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (GNRC) Generac Holdings Inc (added shares +9.98%), (MAT) Mattel Inc (reduced shares -7.44%), (CRL) Charles River Laboratories (added shares +32.31%) and (MSGE) Madison Square Garden Entertainment Corp (added shares +4.35%).
40 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Goldman Sachs Group Inc
|
new
|
+16,649
|
16,649
|
+1.39%
|
$707.75
|
+22.73%($868.60)
|
1.39%
|
2025 Q2
|
~0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+97,884
|
97,884
|
+1.99%
|
$172.41
|
-73.53%($45.64)
|
1.99%
|
2025 Q2
|
~0.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+133.18%
|
+4,197,974.16
|
7,350,084.4
|
+0.5%
|
$1.00
|
0.00%($1.00)
|
0.87%
|
2019 Q3
|
~6.00 years
|
|
|
|
OneSpaWorld Holdings Ltd
|
+60.93%
|
+380,937
|
1,006,150
|
+0.92%
|
$20.39
|
+17.12%($23.88)
|
2.42%
|
2025 Q1
|
~0.50 years
|
|
|
|
Charles River Laboratories
|
+32.31%
|
+44,766
|
183,337
|
+0.8%
|
$151.73
|
+99.82%($303.18)
|
3.28%
|
2019 Q3
|
~6.00 years
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
+31.31%
|
+282,641
|
1,185,224
|
+0.68%
|
$20.28
|
-27.05%($14.80)
|
2.84%
|
2025 Q1
|
~0.50 years
|
|
|
|
Sphere Entertainment Co
|
+12.10%
|
+63,688
|
590,167
|
+0.31%
|
$41.80
|
+139.89%($100.28)
|
2.91%
|
2020 Q2
|
~5.25 years
|
|
|
|
nVent Electric PLC
|
+10.86%
|
+21,320
|
217,685
|
+0.18%
|
$73.25
|
+107.77%($152.19)
|
1.88%
|
2021 Q1
|
~4.50 years
|
|
|
|
Generac Holdings Inc
|
+9.98%
|
+21,993
|
242,280
|
+0.37%
|
$143.21
|
+38.42%($198.22)
|
4.09%
|
2022 Q3
|
~3.00 years
|
|
|
|
KKR & Co Inc
|
+6.89%
|
+10,753
|
166,715
|
+0.17%
|
$133.03
|
-36.45%($84.54)
|
2.62%
|
2019 Q3
|
~6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".