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.
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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
ABM
ABM Industries Incorporated
|
Buy |
+88,287
|
|
Q2 2026
|
APTV
Aptiv
|
Buy |
+130,871
|
|
Q2 2026
|
ASH
Ashland Inc.
|
Buy - Position Entry |
+509,000
|
|
Q2 2026
|
AXL
American Axle & Manufacturing H
|
Sell |
-2,435,580
|
|
Q2 2026
|
G27907107
Dole
|
Sell - Position Exit |
-675,948
|
|
Q2 2026
|
G6564A105
Nomad Foods
|
Buy |
+1,000
|
|
Q2 2026
|
KEX
Kirby Corporation
|
Sell |
-70,300
|
|
Q2 2026
|
MHK
Mohawk Industries, Inc.
|
Sell - Position Exit |
-40,000
|
|
Q2 2026
|
NESR
NESR
|
Buy |
+80,000
|
|
Q2 2026
|
OSK
Oshkosh Corporation (Holding Co
|
Sell |
-52,600
|
|
Q2 2026
|
PVH
PVH Corp.
|
Buy |
+128,426
|
|
Q2 2026
|
WFRD
Weatherford
|
Sell |
-153,200
|
|
Q2 2026
|
XRAY
DENTSPLY SIRONA Inc.
|
Buy |
+1,593,000
|