Alex Roepers - Atlantic Investment Management
As of Q2 2026, Alex Roepers reported 12 long-equity positions worth $191.97M in aggregate.
Copy-investor backtest
- Latest quarter
- +4.22%
- 1-year
- +3.07%
- 3-year
- +16.05%
- 5-year
- +28.71%
- 3-year vs S&P 500
- -57.18%
- 5-year vs S&P 500
- -44.97%
- 5-year top 5
- +34.01%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Alex Roepers files a new 13F — sign in or create a free account.
Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | New | 17.47% | 509,000 | $33.54M | $65.89 | $48.23 - $68.25(88%)$55.44 -> $66.08 |
| XRAY | DENTSPLY SIRONA INC | Add +261.1% | 12.18% | 2,203,000 | $23.37M | $10.61 | $9.41 - $13.01(33%)$11.66 -> $10.61 |
| PVH | PVH CORPORATION | Add +100.3% | 9.92% | 256,426 | $19.04M | $74.26 | $69.00 - $100.74(17%)$76.56 -> $74.26 |
| APTV | APTIV PLC | Add +40.5% | 14.51% | 453,842 | $27.86M | $61.38 | $51.68 - $78.48(36%)$62.09 -> $61.55 |
| VGNT | VERSIGENT PLC | New | 2.64% | 120,656 | $5.07M | $42.01 | - |
| ABM | ABM INDS INC | Add +40.1% | 7.10% | 308,287 | $13.64M | $44.24 | $37.58 - $47.00(71%)$38.70 -> $44.14 |
| NESR | NATIONAL ENERGY SERVICES REU | Add +133.3% | 2.18% | 140,000 | $4.19M | $29.93 | $20.57 - $30.29(96%)$22.04 -> $29.93 |
| NOMD | NOMAD FOODS LTD | Add +0.1% | 7.61% | 1,333,772 | $14.6M | $10.95 | $8.99 - $11.27(86%)$9.57 -> $10.95 |