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Alex Roepers — 13F History

Atlantic Investment Management, Inc.CIK 0001063296Form 13F-HR on EDGAR
Portfolio value$192.0M
Positions12
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q2 2013: what Alex Roepers bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first
Q2 2026$192.0M · 12 stocks · filed Aug 14, 2026
2 bought6 added4 reduced2 sold
bought ASHadded +261% XRAYreduced −63% DCHreduced −72% WFRDsold DOLEreduced −27% KEX
Q1 2026$171.7M · 12 stocks · filed May 15, 2026
5 bought5 added2 reduced3 sold
sold AXTAsold FLSsold ASHadded +104% DCHbought DOLEbought PVH
Q4 2025$177.6M · 10 stocks · filed Feb 17, 2026
4 bought2 added4 reduced5 sold
sold GTLSbought KEXbought FLSsold GPKbought DCHreduced −36% WFRD
Q3 2025$174.1M · 11 stocks · filed Nov 14, 2025
5 bought0 added6 reduced5 sold
reduced −46% GTLSbought AXTAreduced −44% WFRDsold BLDRbought GPKsold EMN
Q2 2025$196.0M · 11 stocks · filed Aug 14, 2025
3 bought3 added3 reduced1 sold
reduced −48% APTVsold DARbought BLDRadded +34% GTLSbought GTbought PVH
Q1 2025$179.0M · 9 stocks · filed May 15, 2025
3 bought2 added2 reduced4 sold
sold APTIV PLCbought APTVbought EMNsold FMCsold GTbought ASH
Q4 2024$207.0M · 10 stocks · filed Feb 14, 2025
4 bought2 added3 reduced1 sold
reduced −47% GTLSreduced −83% WCCbought OSKreduced −75% TEXbought DARbought FMC
Q3 2024$204.8M · 7 stocks · filed Nov 14, 2024
0 bought5 added1 reduced5 sold
added +513% GTLSsold EMNadded +61% APTIV PLCsold GTsold FLSsold ASH
Q2 2024$221.9M · 12 stocks · filed Aug 14, 2024
2 bought3 added6 reduced1 sold
bought APTIV PLCbought GTLSreduced −74% TKRreduced −39% FLSreduced −17% WFRDsold CPRI
Q1 2024$227.8M · 11 stocks · filed May 15, 2024
1 bought5 added4 reduced0 sold
reduced −58% TKRadded +109% PTENreduced −48% ASHreduced −26% FLSbought CPRIadded +31% GT
Q4 2023$219.0M · 10 stocks · filed Feb 14, 2024
1 bought3 added5 reduced0 sold
reduced −28% TKRadded +199% GTreduced −38% ASHbought PTENadded +24% TEXreduced −12% WFRD
Q3 2023$200.7M · 9 stocks · filed Nov 14, 2023
2 bought3 added4 reduced2 sold
sold RLbought ASHadded +69% TKRreduced −67% HUNadded +33% WCCreduced −18% EMN

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

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.