Alex Roepers' Q4 Portfolio Highlights Major Share Increases in AXL and ABM, Decreases in WFRD
Alex Roepers' portfolio, valued at $178M as of Dec 31, 2025, shows significant share increases in AXL and ABM, while positions in WFRD and G6564A105 decreased. Several holdings remained unchanged.
Alex Roepers' portfolio, valued at $178.6 million as of December 31, 2025, displayed notable shifts during the quarter, with significant increases in holdings of AXL and ABM, alongside decreases in WFRD and G6564A105.
The most substantial share increase was observed in AML American Axle & Manufacturing Holdings Inc (AXL), where shares grew by an impressive 891.05%. This significant stake increase in the Consumer Cyclical sector is detailed here: https://www.insiderset.com/investors/stocks/AXL.
Another major addition was ABM Industries Inc (ABM), with a 100.0% increase in shares during the quarter. Investors can find more information about ABM here: https://www.insiderset.com/investors/stocks/ABM.
Conversely, there was a substantial reduction in Weatherford International PLC (WFRD), with shares decreasing by 36.21%. Further details on WFRD can be found here: https://www.insiderset.com/investors/stocks/WFRD.
Additionally, Nomad Foods Ltd (G6564A105) experienced a significant reduction, with shares down 25.38%. More information on this holding is available here: https://www.insiderset.com/investors/stocks/G6564A105.
Several other top holdings, including AXALTA Coating Systems Ltd (AXTA), Kirby Corp (KEX), Flowserv Co (FLS), Aptiv PLC (APTV), Oshkosh Corp (OSK), and Ashland Inc (ASH), maintained unchanged share counts during the reporting period.
For a complete view of Alex Roepers' investment profile and holdings, please visit his profile page: https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management.