Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Dole, Mohawk Industries, Inc., NESR, PVH Corp., DENTSPLY SIRONA Inc.

Increases - ABM Industries Incorporated, Aptiv, American Axle & Manufacturing H, Nomad Foods, Kirby Corporation

Reductions - Oshkosh Corporation (Holding Co, Weatherford

Complete Exits - Ashland Inc., Axalta, Flowserve Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+20,000	+10.0%	$8.47M	220,000
Q1 2026	APTV Aptiv	Aptiv	Buy	+47,000	+17.0%	$22.43M	322,971
Q1 2026	ASH Ashland Inc.	Ashland Inc.	Sell - Position Exit	-212,977	-100.0%	$0.00	-
Q1 2026	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy	+1,957,000	+103.9%	$22.77M	3,840,000
Q1 2026	AXTA Axalta	Axalta	Sell - Position Exit	-1,024,000	-100.0%	$0.00	-
Q1 2026	FLS Flowserve Corporation	Flowserve Corporation	Sell - Position Exit	-314,000	-100.0%	$0.00	-
Q1 2026	G27907107 Dole	Dole	Buy - Position Entry	+675,948	-	$9.66M	675,948
Q1 2026	G6564A105 Nomad Foods	Nomad Foods	Buy	+794,000	+147.4%	$12.81M	1,332,772
Q1 2026	KEX Kirby Corporation	Kirby Corporation	Buy	+34,000	+15.2%	$34.15M	257,000
Q1 2026	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+40,000	-	$3.94M	40,000
Q1 2026	NESR NESR	NESR	Buy - Position Entry	+60,000	-	$1.29M	60,000
Q1 2026	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-18,300	-11.8%	$20.06M	136,300
Q1 2026	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+128,000	-	$8.93M	128,000
Q1 2026	WFRD Weatherford	Weatherford	Sell	-17,765	-7.7%	$20.07M	212,223
Q1 2026	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+610,000	-	$7.08M	610,000
Q4 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy - Position Entry	+200,000	-	$8.46M	200,000
Q4 2025	APTV Aptiv	Aptiv	Sell	-29,500	-9.7%	$21.00M	275,971
Q4 2025	ASH Ashland Inc.	Ashland Inc.	Sell	-70,843	-25.0%	$12.50M	212,977
Q4 2025	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Buy - Position Entry	+1,883,000	-	$12.07M	1,883,000
Q4 2025	AXTA Axalta	Axalta	Buy	+260,000	+34.0%	$33.09M	1,024,000
Q4 2025	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q4 2025	FLS Flowserve Corporation	Flowserve Corporation	Buy - Position Entry	+314,000	-	$21.79M	314,000
Q4 2025	G27907107 Dole	Dole	Sell - Position Exit	-330,000	-100.0%	$0.00	-
Q4 2025	G6564A105 Nomad Foods	Nomad Foods	Sell	-183,228	-25.4%	$6.74M	538,772
Q4 2025	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell - Position Exit	-645,584	-100.0%	$0.00	-
Q4 2025	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell - Position Exit	-147,499	-100.0%	$0.00	-
Q4 2025	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+223,000	-	$24.57M	223,000
Q4 2025	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+5,500	+3.7%	$19.42M	154,600
Q4 2025	PVH PVH Corp.	PVH Corp.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2025	WFRD Weatherford	Weatherford	Sell	-130,578	-36.2%	$18.00M	229,988