Alex Roepers Q1 2026 Portfolio Activity: Major Increases in AXL and G6564A105
Alex Roepers' portfolio at Atlantic Investment Management saw significant changes in Q1 2026, with major increases in AXL and G6564A105, alongside decreases in WFRD and OSK.
As of March 31, 2026, Alex Roepers, managing director at Atlantic Investment Management, saw notable shifts in his portfolio holdings. The analysis of his disclosed transactions reveals a dynamic investment strategy focused on specific sectors and individual stocks.
Roepers significantly increased his position in AXL, DAUCH CORP, by 1,037,000 shares, representing a staggering 103.93% increase from the previous period. This substantial purchase pushed the stock's allocation within his portfolio to 13.27%. Similarly, Roepers dramatically boosted his stake in G6564A105, NOMAD FOODS LTD, by 794,000 shares, a 147.37% increase, adding 7.46% to his portfolio allocation.
Conversely, Roepers reduced his holdings in several other stocks during this quarter. He decreased his position in WFRD, WEATHERFORD INTL PLC, by 1.7765% (7.72% reduction in shares), lowering its portfolio allocation to 11.69%. Similarly, OSHKOSH CORP (OSK) saw a reduction of 1.83% (11.84% share decrease), resulting in a portfolio percentage allocation of 11.69%. Other decreases included AXL (Consumer Cyclical), APTIV PLC (APTV), KIRBY CORP (KEX), DENTSPLY SIRONA INC (XRAY), ABM INDS INC (ABM), and PVH CORPORATION (PVH).
Investors interested in Roers' investment patterns can explore his profile at https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. Detailed information on the individual stocks involved, such as DAUCH CORP (AXL) https://www.insiderset.com/investors/stocks/AXL, NOMAD FOODS LTD (G6564A105) https://www.insiderset.com/investors/stocks/G6564A105, and others, can be found on the respective company pages.