Alex Roepers Portfolio Analysis: Q2 2026 Investment Activity at Atlantic Investment Management
This report details observable investment changes by Alex Roepers' fund during the second quarter of 2026, highlighting significant purchases and sales based on disclosed data.
As part of our ongoing analysis of institutional investor activity, we examine the portfolio holdings of Alex Roepers at Atlantic Investment Management. The data provided reflects changes observed in their portfolio as of June 30th, 2026.
The fund managed by Alex Roepers holds a total portfolio value of $186,898,683. This quarter's activity shows significant shifts across various sectors and individual stocks. The holding count remains at 11 positions, while the top five holdings account for approximately 67.3% of the portfolio.
Atlantic Investment Management's fund under Alex Roepers demonstrated notable buying activity this quarter, acquiring positions in several companies. Significant additions include purchases of shares in Ashland Inc (ASH), increasing its stake by 138.99%, and Nomad Foods Ltd (G6564A105), where the share increase was minimal but still a disclosed change.
Specifically, the fund increased Ashland Inc's allocation from previous periods, acquiring an additional 296,023 shares. This substantial growth suggests confidence in this Basic Materials stock. Similarly, Dentsply Sirona Inc (XRAY) saw a massive increase of 261.15% in its stake, equivalent to over 1.5 million additional shares purchased.
In addition to these large increases, the fund also disclosed buying activity for National Energy Services REU (NESR), acquiring an 80,000 share position which represents a significant increase of 133.33% from prior periods. Furthermore, purchases were noted in PVH Corporation and APTIV PLC.
Conversely, the portfolio under Alex Roepers also showed substantial selling activity this quarter. The most notable exit is Kirby Corp (KEX), where shares decreased by 27.35% or -70,300 shares. Another significant reduction occurred in Weatherford Intl PLC (WFRD) with a nearly 72.19% decrease (-153,200 shares).
The fund also sold shares from its position in Dauch Corp (AXL), which decreased by 63.43%, and exited the position entirely in Oshkosh Corp (OSK). These exits highlight a shift away from certain consumer cyclical stocks.