CAAPX
Ariel Appreciation Fund
1W: -1.3%
1M: -5.8%
3M: -3.3%
YTD: +9.7%
1Y: +1.1%
3Y: +27.9%
5Y: +16.7%
$43.14
+0.31 (+0.72%)
Weekly Expected Move ±1.5%
$42
$42
$43
$43
$44
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OSW | OSW | New | — | 1038560 shares |
| 2026-02-28 | KMT | KMT | New | — | 373802 shares |
| 2026-02-28 | AXTA | AXTA | New | — | 585944 shares |
| 2026-02-28 | SLB | SLB | New | — | 606602 shares |
| 2026-02-28 | NVT | NVT | New | — | 217685 shares |
| 2026-02-28 | MSGE | MSGE | New | — | 1169535 shares |
| 2026-02-28 | TAP | TAP | New | — | 275903 shares |
| 2026-02-28 | AFL | AFL | New | — | 115387 shares |
| 2026-02-28 | MAT | MAT | New | — | 1621719 shares |
| 2026-02-28 | NVST | NVST | New | — | 1150573 shares |
| 2026-02-28 | LAZ | LAZ | New | — | 461635 shares |
| 2026-02-28 | FAF | FAF | New | — | 418198 shares |
| 2026-02-28 | IPG | IPG | New | — | 988266 shares |
| 2026-02-28 | GNRC | GNRC | New | — | 189517 shares |
| 2026-02-28 | SJM | SJM | New | — | 135116 shares |
| 2026-02-28 | KKR | KKR | New | — | 141527 shares |
| 2026-02-28 | NTRS | NTRS | New | — | 156598 shares |
| 2026-02-28 | CLB | CLB | New | — | 1513465 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 114785 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 51029 shares |
| 2026-02-28 | SWK | SWK | New | — | 245677 shares |
| 2026-02-28 | BIO | BIO | New | — | 89842 shares |
| 2026-02-28 | GNTX | GNTX | New | — | 848245 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 193841 shares |
| 2026-02-28 | KMX | KMX | New | — | 323429 shares |
| 2026-02-28 | REZI | REZI | New | — | 530283 shares |
| 2026-02-28 | CG | CG | New | — | 430929 shares |
| 2026-02-28 | CRL | CRL | New | — | 189436 shares |
| 2026-02-28 | FI | FI | New | — | 133940 shares |
| 2026-02-28 | MIDD | MIDD | New | — | 165316 shares |
| 2026-02-28 | JLL | JLL | New | — | 81550 shares |
| 2026-02-28 | LH | LH | New | — | 100026 shares |
| 2026-02-28 | MANU | MANU | New | — | 883528 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 123545 shares |
| 2026-02-28 | MSGS | MSGS | New | — | 97166 shares |
| 2026-02-28 | KN | KN | New | — | 1175335 shares |
| 2026-02-28 | BOKF | BOKF | New | — | 196398 shares |
| 2026-02-28 | PBH | PBH | New | — | 290755 shares |
| 2026-02-28 | ADT | ADT | New | — | 1881141 shares |
| 2026-02-28 | NCLH | NCLH | New | — | 1227568 shares |