Alex Roepers - Atlantic Investment Management
As of Q1 2026, this manager reported 12 long-equity positions worth $171.66M in aggregate.
As of Q1 2026, Alex Roepers's Atlantic Investment Management held 12 long-equity positions with a reported value of $171.66M.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | Reduce -11.8% | 11.69% | 136,300 | $20.06M | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| WFRD | WEATHERFORD INTL PLC | Reduce -7.7% | 11.69% | 212,223 | $20.07M | $94.58 | $77.63 - $110.57(51%)$80.89 -> $94.58 |
| ASH | ASHLAND INC | Sold | — | 0 | $0 | — | - |
| AXTA | AXALTA COATING SYS LTD | Sold | — | 0 | $0 | — | - |
| FLS | FLOWSERVE CORP | Sold | — | 0 | $0 | — | - |