Alex Roepers' Q1 2026 Portfolio Highlights Major Share Increases in Key Holdings
Alex Roepers' portfolio, valued at $171.7M as of March 31, 2026, shows significant share increases in several stocks, including AXL (103.93%) and G27907107 (104.83%), while some positions like WFRD and OSK saw reductions.
Alex Roepers' portfolio, valued at $171.7 million as of March 31, 2026, displayed notable shifts during the quarter, with significant increases in certain holdings and adjustments in others.
Among the top holdings, KEX saw an increase of 15.25% in shares, bringing its portfolio allocation to 19.89%. Similarly, AXL experienced a substantial 103.93% increase in shares, raising its allocation to 13.27%, and G27907107 (Dole PLC) added 104.83% more shares, increasing its weight to 5.63%. These represent major share increases.
Conversely, WFRD (Weatherford Intl PLC) saw a reduction of 7.72% in shares, decreasing its allocation to 11.69%, while OSK (Oshkosh Corp) experienced an 11.84% decline, also resulting in an 11.69% allocation. These indicate significant share decreases.
Other notable movements include APTV (Aptiv PLC) with a 17.03% share increase (13.06% allocation), XRAY (Dentsply Sirona) with a 100% share increase (4.12% allocation), and PVH (PVH Corp) with a 28.0% increase (5.2% allocation). Increases were also observed in ABM (10.0% increase, 4.94% allocation) and G6564A105 (Nomad Foods Ltd) with a 147.37% increase (7.46% allocation).
For a complete view of Alex Roepers' investment profile, you can visit their profile on Insiderset: https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. Detailed information on each stock, such as KEX (Kirby Corp), can be found at https://www.insiderset.com/investors/stocks/KEX.