Alex Roepers Portfolio Concentration Analysis: Top Holdings & Share Changes
Detailed analysis of Alex Roepers' portfolio concentration as of December 31, 2025, highlighting major holdings and significant share movements.
As of December 31, 2025, Alex Roepers' portfolio at Atlantic Investment Management shows significant concentration in specific sectors and holdings. The total portfolio value stands at approximately $178 million, with a notable allocation to certain stocks.
The largest holding is AXTAL LTD (AXTA), representing 18.63% of the portfolio. This position saw an increase in shares by 34.03% compared to the previous period. Another major holding is KIRBY CORP (KEX), which accounts for 13.83% of the assets and experienced a substantial 111.77% increase in shares.
FLOWSERVE CORP (FLS) at 12.26% allocation also showed strong growth with a 16.35% increase in shares. APTIV PLC (APTV) and OSHKOSH CORP (OSK) follow with allocations of 11.82% and 10.93%, respectively, though APTIV saw a slight decrease in shares (-9.66%), while OSHKOSH maintained modest growth (+3.69%).
WFRD INTL PLC (WFRD) experienced a significant reduction, with shares down 36.21% (-130,578 shares). Similarly, ASHLAND INC (ASH) saw a notable decrease of 24.96% (-70,843 shares). AMERICAN AXLE & MFG HLDGS IN (AXL) stands out for its massive 891.05% share increase (+169,300 shares), currently holding 6.8% of the portfolio.
ABM INDS INC (ABM) also saw a 100% increase in shares, adding 200,000 shares to its 4.76% allocation. NOMAD FOODS LTD (G6564A105) decreased by 25.38% (-183,228 shares), now holding 3.79% of the portfolio.
For a complete view of Alex Roepers' investment profile, you can visit his profile on Insiderset. Detailed analysis of each stock holding, including AXTA, KEX, FLS, APTV, OSK, WFRD, ASH, AXL, ABM, and G6564A105, is available on their respective investor pages.