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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 20 rows. Rows without a quote are marked unavailable.
| 1 | BHI | BAKER HUGHES INC | 19.59% | Add +7.0% | 4,600,000 | $225.86M | No quote | No quote |
| 2 | OIS | OIL STS INTL INC | 18.40% | Add +28.1% | 2,050,000 | $212.09M | $103.46 | No quote |
| 3 | OI | OWENS ILL INC | 17.97% | Reduce -15.1% | 6,900,000 | $207.14M | No quote | No quote |
| 4 | HAR | HARMAN INTL INDS INC | 14.36% | Add +16.3% | 2,500,000 | $165.58M | No quote | No quote |
| 5 | ASH | ASHLAND INC NEW | 12.48% | Reduce -2.7% | 1,556,093 | $143.91M | $92.48 | No quote |
| 6 | ROC | ROCKWOOD HLDGS INC | 6.83% | Reduce -46.5% | 1,177,380 | $78.77M | No quote | No quote |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 1.75% | Reduce -11.6% | 900,000 | $20.21M | $22.45 | No quote |
| 8 | AGCO | AGCO CORP | 1.73% | Reduce -2.4% | 330,895 | $19.99M | $60.42 | No quote |
| 9 | CW | CURTISS WRIGHT CORP | 1.43% | Reduce -19.8% | 350,000 | $16.44M | $46.96 | No quote |
| 10 | CAM | CAMERON INTERNATIONAL CORP | 1.42% | New | 280,000 | $16.34M | No quote | No quote |
| 11 | MOS | MOSAIC CO NEW | 0.93% | New | 250,000 | $10.76M | $43.02 | No quote |
| 12 | TGI | TRIUMPH GROUP INC NEW | 0.85% | New | 140,000 | $9.83M | No quote | No quote |
| 13 | NWSA | NEWS CORP NEW | 0.84% | New | 600,000 | $9.64M | $16.06 | No quote |
| 14 | AXLL | AXIALL CORP | 0.70% | New | 213,800 | $8.08M | No quote | No quote |
| 15 | MRC | MRC GLOBAL INC | 0.70% | New | 300,000 | $8.04M | No quote | No quote |
| 20 | TEX | TEREX CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 19 | DRC | DRESSER-RAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 18 | DAN | DANA HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 17 | CCK | CROWN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |