Alex Roepers - Atlantic Investment Management 13F Activity & Position Changes (Q4 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
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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
ABM
ABM Industries Incorporated
|
Buy - Position Entry |
+200,000
|
|
Q4 2025
|
APTV
Aptiv
|
Sell |
-29,500
|
|
Q4 2025
|
ASH
Ashland Inc.
|
Sell |
-70,843
|
|
Q4 2025
|
AXL
American Axle & Manufacturing H
|
Buy - Position Entry |
+1,883,000
|
|
Q4 2025
|
AXTA
Axalta
|
Buy |
+260,000
|
|
Q4 2025
|
BBWI
Bath & Body Works, Inc.
|
Sell - Position Exit |
-150,000
|
|
Q4 2025
|
FLS
Flowserve Corporation
|
Buy - Position Entry |
+314,000
|
|
Q4 2025
|
G27907107
Dole
|
Sell - Position Exit |
-330,000
|
|
Q4 2025
|
G6564A105
Nomad Foods
|
Sell |
-183,228
|
|
Q4 2025
|
GPK
Graphic Packaging Holding Compa
|
Sell - Position Exit |
-645,584
|
|
Q4 2025
|
GTLS
Chart Industries, Inc.
|
Sell - Position Exit |
-147,499
|
|
Q4 2025
|
KEX
Kirby Corporation
|
Buy - Position Entry |
+223,000
|
|
Q4 2025
|
OSK
Oshkosh Corporation (Holding Co
|
Buy |
+5,500
|
|
Q4 2025
|
PVH
PVH Corp.
|
Sell - Position Exit |
-100,000
|
|
Q4 2025
|
WFRD
Weatherford
|
Sell |
-130,578
|