Alex Roepers Q1 2026 Portfolio Activity: Significant Increases in AXL and G6564A105

As of March 31, 2026, Alex Roepers, managing Director at Atlantic Investment Management, demonstrated active portfolio management through notable changes in his holdings. His total portfolio value stands at $171,658,756, with the following key activities observed during the quarter:

Prominent Increases: Roepers significantly increased his position in AXL, DAUCH CORP, by 103.93%, adding 1,957,000 shares. Similarly, NOMAD FOODS LTD (G6564A105) saw a substantial 147.37% increase in holdings, equivalent to 794,000 additional shares. Other notable additions include APTIV PLC (APTV) with a 17.03% increase (47,000 shares) and DENTSPLY SIRONA INC (XRAY) with a 100% increase (610,000 shares). Increases were also noted in KIRBY CORP (KEX), WEATHERFORD INTL PLC (WFRD), ABM INDS INC (ABM), and PVH CORPORATION (PVH), though to a lesser extent.

Decreases and Reductions: Roepers reduced his stake in several companies during the quarter. WEATHERFORD INTL PLC (WFRD) experienced a 7.72% decrease in holdings (-17,765 shares). OSHKOSH CORP (OSK) saw an 11.84% reduction (-18,300 shares). Other decreases were observed in KEX (15.25% reduction, -34,000 shares), XRAY (though increased, it was a replacement or addition, not a decrease), and smaller reductions in AXL, G27907107 (DOLE PLC), and APTIV PLC (APTV).

New and Fully Exited Positions: Analysis of the provided data does not indicate any new positions initiated or any fully exited positions during this quarter.

Overall, Alex Roepers' portfolio allocation remains dominated by Industrials and Consumer Cyclical sectors, with KEX and AXL representing the largest holdings. For more detailed insights into Alex Roepers' investment strategy and performance, visit his profile at https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. Explore the individual stock positions at KEX, AXL, APTV, WFRD, OSK, G6564A105, G27907107, PVH, ABM, and XRAY.