Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Atlantic Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2026, the filing reported:

New Buys - Ashland Inc.

Increases - ABM Industries Incorporated, Aptiv, Nomad Foods, NESR, PVH Corp., and 1 more

Reductions - American Axle & Manufacturing H, Kirby Corporation, Oshkosh Corporation (Holding Co, Weatherford

Complete Exits - Dole, Mohawk Industries, Inc.

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
Q2 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+88,287	+40.1%	$13.64M	308,287
Q2 2026	APTV Aptiv	Aptiv	Buy	+130,871	+40.5%	$27.86M	453,842
Q2 2026	ASH Ashland Inc.	Ashland Inc.	Buy - Position Entry	+509,000	-	$33.54M	509,000
Q2 2026	AXL American Axle & Manufacturing H	American Axle & Manufacturing H	Sell	-2,435,580	-63.4%	$7.61M	1,404,420
Q2 2026	G27907107 Dole	Dole	Sell - Position Exit	-675,948	-100.0%	$0.00	-
Q2 2026	G6564A105 Nomad Foods	Nomad Foods	Buy	+1,000	+0.1%	$14.60M	1,333,772
Q2 2026	KEX Kirby Corporation	Kirby Corporation	Sell	-70,300	-27.4%	$25.39M	186,700
Q2 2026	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-40,000	-100.0%	$0.00	-
Q2 2026	NESR NESR	NESR	Buy	+80,000	+133.3%	$4.19M	140,000
Q2 2026	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-52,600	-38.6%	$12.85M	83,700
Q2 2026	PVH PVH Corp.	PVH Corp.	Buy	+128,426	+100.3%	$19.04M	256,426
Q2 2026	WFRD Weatherford	Weatherford	Sell	-153,200	-72.2%	$4.81M	59,023
Q2 2026	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+1,593,000	+261.1%	$23.37M	2,203,000
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