Robert Olstein's Quarterly Portfolio Trends: Key Share Changes Revealed
Olstein Capital Management's portfolio saw significant shifts in Q4 2025, with major increases in companies like Mohawk Industries and Baxter International alongside notable decreases in Sensata Technologies and Schlumberger.
Robert Olstein's portfolio at Olstein Capital Management, valued at $481,500 as of December 31, 2025, showed distinct quarterly trends, with several holdings experiencing significant share changes. The analysis focuses on the top holdings, highlighting major increases, decreases, and stable positions.
On the positive side, Robert Olstein increased his stake in several companies during the quarter. Notably, he added shares to Mohawk Industries (MHK), increasing his position by 23.87% to 1.54% allocation. Baxter International (BAX) also saw a substantial increase of 14.25%, boosting its portfolio allocation to 1.63%. Other significant additions included Fideliity National Information Services (FIS) with a +7.5% increase (1.66% allocation), AvantOr Inc. (AVTR) at +3.02% (1.92% allocation), and Abm Inds Inc. (ABM) with a +1.14% increase (1.83% allocation). International Flavors & Fragrance (IFF) also saw an increase of +1.6% (1.76% allocation).
Conversely, the portfolio experienced notable decreases in several positions during the quarter. Schlumberger Ltd. (SLB) saw a significant reduction of 13.04% in shares, decreasing its allocation to 1.73%. Sensata Technologies Holding P (ST) experienced the largest decrease, with a -17.92% change in shares, reducing its allocation to 1.94%. Other decreases included Walt Disney Co. (DIS) at -1.04% (-2.52% allocation), Becton Dickinson & Co. (BDX) at -18.27% (-1.69% allocation), and Iff Inc. (IFF) at -1.6% (-1.76% allocation).
For a complete view of Robert Olstein's investment activity, you can explore his profile at https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Detailed information on each stock holding, including company profiles, can be found at https://www.insiderset.com/investors/stocks/