Alex Roepers
Atlantic Investment Management
| Stock 15 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A AXTA AXALTA COATING SYS LTD | 18.63% | $33.09M | 1,024,000 | $32.31 | Add 34.03% | $26.82 $25.44 $35.57 | -16.99% |
 K KEX KIRBY CORP | 13.83% | $24.57M | 223,000 | $110.18 | Buy | $135.92 $79.95 $136.35 | +23.36% |
 F FLS FLOWSERVE CORP | 12.26% | $21.79M | 314,000 | $69.38 | Buy | $75.24 $38.94 $91.76 | +8.45% |
 A APTV APTIV PLC | 11.82% | $21.00M | 275,971 | $76.09 | Reduce 9.66% | $60.99 $47.92 $88.67 | -19.84% |
 O OSK OSHKOSH CORP | 10.93% | $19.42M | 154,600 | $125.63 | Add 3.69% | $147.51 $77.90 $177.94 | +17.42% |
 W WFRD Weatherford International PLC | 10.13% | $18.00M | 229,988 | $78.26 | Reduce 36.21% | $95.29 $38.54 $106.86 | +21.77% |
 A ASH ASHLAND INC | 7.03% | $12.49M | 212,977 | $58.67 | Reduce 24.96% | $54.39 $45.15 $64.37 | -7.29% |
 A AXL AMERICAN AXLE & MFG HLDGS IN | 6.80% | $12.07M | 1,883,000 | $6.41 | Buy | $6.10 $3.10 $9.00 | -4.84% |
 A ABM ABM INDS INC | 4.76% | $8.46M | 200,000 | $42.30 | Buy | $38.72 $37.11 $51.40 | -8.46% |
 N NOMD NOMAD FOODS LTD | 3.79% | $6.74M | 538,772 | $12.51 | Reduce 25.38% | $9.58 $9.55 $19.21 | -23.42% |
 C GTLS CHART INDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $206.89 $104.60 $208.24 | — |
 P PVH PVH Corp | 0.00% | $0 | 0 | $0.00 | Sold | $77.11 $60.38 $89.43 | — |
 B BBWI Bath & Body Works, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $18.57 $14.73 $32.85 | — |
 G GPK GRAPHIC PACKAGING HLDG CO | 0.00% | $0 | 0 | $0.00 | Sold | $9.68 $8.91 $25.41 | — |
 D DOLE Dole plc | 0.00% | $0 | 0 | $0.00 | Sold | $14.56 $12.61 $16.27 | — |
News about Alex Roepers's top holdings
Frequently Asked Questions
What stocks does Alex Roepers own in 2026?
As of Q1 2026, Alex Roepers's Atlantic Investment Management holds 15 stocks worth $177.62M. The largest position is AXTA. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Alex Roepers buy and sell recently?
View the Activity tab above to see which positions Alex Roepers added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Alex Roepers's top stock holding?
The largest position is AXTA. Alex Roepers's Atlantic Investment Management holds 15 total positions worth $177.62M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Alex Roepers invest in?
Alex Roepers's portfolio of 15 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Alex Roepers's investment strategy?
Alex Roepers manages Atlantic Investment Management using a value investment approach. The portfolio currently holds 15 positions with total assets of $177.62M. The portfolio is most concentrated in the Industrials sector.
What is Alex Roepers's portfolio worth in 2026?
Alex Roepers's Atlantic Investment Management manages $177.62M in disclosed 13F holdings across 15 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Alex Roepers update portfolio holdings?
Alex Roepers's Atlantic Investment Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Alex Roepers's portfolio changes over time?
Use the Activity tab to compare Alex Roepers's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Atlantic Investment Management's SEC 13F filings.