Alex Roepers' Q1 2026 Portfolio Highlights Major Share Increases in Industrials and Consumer Cyclical Stocks
Alex Roepers' portfolio, valued at $171.7M as of March 31, 2026, shows significant share increases in KEX, AXL, and APTV, alongside decreases in WFRD and OSK.
Alex Roepers' portfolio, valued at $171.7 million as of March 31, 2026, demonstrates notable quarterly trends. The portfolio is heavily concentrated in Industrials and Consumer Cyclical sectors, with top holdings including KEX, AXL, APTV, WFRD, and OSK.
Significant share increases were observed in KEX (Kirby Corp), AXL (Dauch Corp), APTV (Aptiv PLC), and G6564A105 (Nomad Foods Ltd). AXL and G6564A105 saw particularly large increases of 103.93% and 147.37% respectively, while KEX and APTV also showed substantial growth of 15.25% and 17.03%.
Conversely, the investor reduced positions in WFRD (Weatherford Intl PLC) and OSK (Oshkosh Corp), with decreases of 7.72% and 11.84% in shares. Other notable changes include a significant increase in G27907107 (Dole PLC) and moderate increases in XRAY (Dentsply Sirona Inc) and ABM (Abm Inds Inc).
For detailed insights into Alex Roepers' investment strategy and performance, visit their profile on Insiderset. You can explore each stock holding, including KEX, AXL, APTV, WFRD, and OSK, among others.