Alex Roepers - Atlantic Investment Management
As of Q1 2026, Alex Roepers reported 12 long-equity positions worth $171.66M in aggregate.
Copy-investor backtest
- Latest quarter
- -15.03%
- 1-year
- +9.50%
- 3-year
- +25.31%
- 3-year top 5
- +36.26%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 11 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 15.11% | Add +4.5% | 1,000,635 | $39.87M | No quote | No quote |
| 2 | AVT | AVNET INC | 14.23% | Add +15.5% | 875,950 | $37.56M | $42.88 | |
| 3 | RL | RALPH LAUREN CORP | 12.60% | Add +65.0% | 370,875 | $33.25M | No quote | No quote |
| 4 | TKR | TIMKEN CO | 12.29% | Add +19.1% | 611,340 | $32.43M | $53.05 | |
| 5 | UNVR | UNIVAR SOLUTIONS INC | 11.24% | Add +10.9% | 1,193,118 | $29.67M | No quote | No quote |
| 6 | EMN | EASTMAN CHEM CO | 11.05% | Add +3.5% | 324,807 | $29.16M | $89.77 | |
| 7 | LEA | LEAR CORP | 8.33% | Reduce -3.9% | 174,668 | $21.99M | $125.89 | |
| 8 | HUN | HUNTSMAN CORP | 6.75% | Reduce -43.5% | 628,313 | $17.81M | $28.35 | |
| 9 | GT | GOODYEAR TIRE & RUBR CO | 4.17% | Reduce -45.9% | 1,027,172 | $11M | $10.71 | |
| 10 | OI | O-I GLASS INC | 3.47% | - | 655,000 | $9.17M | No quote | No quote |
| 11 | NOMD | NOMAD FOODS LTD | 0.76% | Reduce -44.4% | 100,000 | $2M | $19.99 |