Alex Roepers' Atlantic Investment Management reduced its WEATHERFORD INTERNATIONAL PL (WFRD) position by 72% in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake went from 212K to 59K shares, worth about $4.8M, and from 11.69% to 2.51% of the reported portfolio.
What did the 2026 Q2 filing report for WFRD?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 212K | 59K |
| Shares sold | -153K (72%) | |
| Reported value | $20.1M | $4.8M |
| Portfolio weight | 11.69% | 2.51% |
| Rank in portfolio | 11th of 12 |
How much did Alex Roepers cut WFRD?
Alex Roepers sold 153K shares of WFRD during 2026 Q2, cutting the stake from 212K to 59K. The reported value of the position fell by about $15.3M, from about $20.1M to about $4.8M.
Where does WFRD sit in the Alex Roepers portfolio?
WFRD ranks 11th of 12 stock positions in the Alex Roepers portfolio at 2.51%, below the fund's average stock position of 8%. The largest stock position is ASH at 17.47%. Next come APTV at 14.51% and KEX at 13.22%. The three largest stocks together are 45.21% of the book. The WFRD cut was the 4th largest of the quarter's 14 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Alex Roepers reported 12 stock positions, with 2 opened and 2 closed. The total portfolio value is about $192M, up 12% from the prior quarter.
How long has Alex Roepers held WFRD?
Alex Roepers first reported WFRD in the quarter ended June 30, 2023. The weight peaked at 17.14% in 2025 Q1. This is the second straight quarter of cuts. Last quarter the fund trimmed it by 8%. Every reported trade is on the Alex Roepers WFRD trade history page.
FAQ
How many WFRD shares did Alex Roepers sell in 2026 Q2?
Alex Roepers sold 153K shares of WFRD, 72% of the position, leaving 59K shares.
What remains of the WFRD position of Alex Roepers?
Alex Roepers still holds 59K shares of WFRD, worth about $4.8M at June 30, 2026 prices.
How much of the Alex Roepers portfolio is WFRD now?
WFRD is 2.51% of the Alex Roepers portfolio, down from 11.69% a quarter earlier.