Alex Roepers – Atlantic Investment Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 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 Q4 2025, the filing reported:
New Buys – ABM Industries Incorporated, American Axle & Manufacturing H, Flowserve Corporation, Kirby Corporation
Increases – Axalta, Oshkosh Corporation (Holding Co
Reductions – Aptiv, Ashland Inc., Nomad Foods, Weatherford
Complete Exits – Bath & Body Works, Inc., Dole, Graphic Packaging Holding Compa, Chart Industries, Inc., PVH Corp.
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 |
|---|---|---|---|---|---|---|---|
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 |
Q3 2025 | APTV Aptiv | Aptiv | Sell | -45,500 | -13.0% | $26.34M | 305,471 |
Q3 2025 | ASH Ashland Inc. | Ashland Inc. | Sell | -12,500 | -4.2% | $13.60M | 283,820 |
Q3 2025 | AXTA Axalta | Axalta | Buy - Position Entry | +764,000 | - | $21.87M | 764,000 |
Q3 2025 | BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy - Position Entry | +150,000 | - | $3.86M | 150,000 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell - Position Exit | -119,000 | -100.0% | $0.00 | - |
Q3 2025 | EMN Eastman Chemical Company | Eastman Chemical Company | Sell - Position Exit | -134,710 | -100.0% | $0.00 | - |
Q3 2025 | G27907107 Dole | Dole | Buy - Position Entry | +330,000 | - | $4.44M | 330,000 |
Q3 2025 | G6564A105 Nomad Foods | Nomad Foods | Buy - Position Entry | +722,000 | - | $9.49M | 722,000 |
Q3 2025 | GPK Graphic Packaging Holding Compa | Graphic Packaging Holding Compa | Buy - Position Entry | +645,584 | - | $12.63M | 645,584 |
Q3 2025 | GT The Goodyear Tire & Rubber Comp | The Goodyear Tire & Rubber Comp | Sell - Position Exit | -915,000 | -100.0% | $0.00 | - |
Q3 2025 | GTLS Chart Industries, Inc. | Chart Industries, Inc. | Sell | -127,200 | -46.3% | $29.52M | 147,499 |
Q3 2025 | OSK Oshkosh Corporation (Holding Co | Oshkosh Corporation (Holding Co | Sell | -60,000 | -28.7% | $19.34M | 149,100 |
Q3 2025 | PVH PVH Corp. | PVH Corp. | Sell | -30,000 | -23.1% | $8.38M | 100,000 |
Q3 2025 | TEX Terex Corporation | Terex Corporation | Sell - Position Exit | -155,000 | -100.0% | $0.00 | - |
Q3 2025 | WCC WESCO International, Inc. | WESCO International, Inc. | Sell - Position Exit | -32,500 | -100.0% | $0.00 | - |