Alex Roepers' March 2026 Portfolio Update
Alex Roepers' portfolio at Atlantic Investment Management stood at $171.7 million as of March 31, 2026. Significant changes were observed in holdings like AXL and G6564A105, while others like WFRD and OSK saw reductions.
Alex Roepers' portfolio at Atlantic Investment Management, valued at $171.7 million as of March 31, 2026, showed notable shifts in its top holdings during the period.
KEX, representing 19.89% of the portfolio, saw a significant increase in shares (+15.25%) and value.
AXL, holding 13.27% of the portfolio, experienced a substantial increase in both shares (+103.93%) and value.
APTV, at 13.06% allocation, also saw a considerable increase in shares (+17.03%) and value.
WFRD, representing 11.69% of the portfolio, experienced a decrease in shares (-7.72%) and value.
OSK, with an 11.69% allocation, also saw a reduction in shares (-11.84%) and value.
G6564A105, holding 7.46% of the portfolio, showed a massive increase in shares (+147.37%) and value.
G27907107, at 5.63% allocation, experienced a significant increase in shares (+104.83%) and value.
PVH, representing 5.2% of the portfolio, saw an increase in shares (+28.0%) and value.
ABM, at 4.94% allocation, also saw an increase in shares (+10.0%) and value.
XRAY, holding 4.12% of the portfolio, saw an increase in shares (+100.0%) and value.