Alex Roepers - Atlantic Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Weatherford International plc (WFRD)
← All WFRD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 212,223 11.69 Reduce 7.72% 0.78 $82.22–110.57 · VW $93.40i $20,072,051 SEC
2025   Q4 229,988 10.13 Reduce 36.21% 5.13 $60.84–82.26 · VW $72.83i $17,998,861 SEC
2025   Q3 360,566 14.17 Reduce 44.29% 7.36 $52.21–70.28 · VW $59.73i $24,673,531 SEC
2025   Q2 647,274 16.62 Add 13.00% 1.91 $36.74–55.53 · VW $46.15i $32,564,355 SEC
2025   Q1 572,809 17.14 Add 30.75% 4.03 $36.99–75.72 · VW $61.09i $30,673,922 SEC
2024   Q4 438,109 15.16 Add 55.85% 5.43 $66.23–95.58 · VW $80.94i $31,381,748 SEC
2024   Q3 281,109 11.65 Add 15.63% 1.58 $83.06–135.00 · VW $106.39i $23,871,776 SEC
2024   Q2 243,101 13.41 Reduce 17.23% 2.56 $109.22–129.70 · VW $119.74i $29,767,717 SEC
2024   Q1 293,701 14.88 Reduce 1.01% 0.13 $82.16–120.50 · VW $100.11i $33,898,969 SEC
2023   Q4 296,701 13.25 Reduce 12.14% 1.85 $83.55–102.64 · VW $93.05i $29,026,259 SEC
2023   Q3 337,701 15.20 Reduce 15.47% 2.02 $63.41–98.97 · VW $88.19i $30,504,531 SEC
2023   Q2 399,501 13.06 Buy 13.06 $55.81–67.40 · VW $62.23i $26,534,856 SEC
Price snapshot:
Current price$81.10
Avg. buy price$64.24
+/- since buy26.25%
52-week low$51.65
52-week high$113.15