Alex Roepers
Q2 2026 versus Q1 2026: 2 bought, 6 added to, 4 reduced, 2 sold. By dollars, the largest buy was Ashland Inc, $33.5M more at the quarter-end price; the largest sale Dauch Corp, $13.2M less. Net, $22.5M more bought than sold. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| ASH | Ashland INC | bought | — → 509,000 | +$33.5M | +17.47% | 17.5% | — |
| XRAY | Dentsply Sirona INC | added +261% | 610,000 → 2.2M | +$16.9M | +8.80% | 12.2% | — |
| DCH | Dauch Corp | reduced −63% | 3.8M → 1.4M | −$13.2M | −6.88% | 4.0% | — |
| WFRD | Weatherford Intl PLC | reduced −72% | 212,223 → 59,023 | −$12.5M | −6.50% | 2.5% | — |
| DOLE | Dole PLC | sold | 675,948 → 0 | −$9.7M | −5.03% | — | — |
| KEX | Kirby Corp | reduced −27% | 257,000 → 186,700 | −$9.6M | −4.98% | 13.2% | — |
| PVH | Pvh Corporation | added +100% | 128,000 → 256,426 | +$9.5M | +4.97% | 9.9% | — |
| OSK | Oshkosh Corp | reduced −39% | 136,300 → 83,700 | −$8.1M | −4.21% | 6.7% | — |
| APTV | Aptiv PLC | added +41% | 322,971 → 453,842 | +$8.0M | +4.18% | 14.5% | 48% overvalued |
| VGNT | Versigent PLC | bought | — → 120,656 | +$5.1M | +2.64% | 2.6% | — |
| MHK | Mohawk Inds INC | sold | 40,000 → 0 | −$3.9M | −2.05% | — | — |
| ABM | Abm Inds INC | added +40% | 220,000 → 308,287 | +$3.9M | +2.03% | 7.1% | — |
| NESR | National Energy Services Reu | added +133% | 60,000 → 140,000 | +$2.4M | +1.25% | 2.2% | — |
| NOMD | Nomad Foods LTD | added +0% | 1.3M → 1.3M | +$10,950 | +0.01% | 7.6% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.