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 2 of 10 rows. Rows without a quote are marked unavailable.
| 1 | OI | O-I GLASS INC | 21.58% | Reduce -6.9% | 4,774,071 | $50.56M | No quote | No quote |
| 2 | DXC | DXC TECHNOLOGY CO | 16.97% | Add +10.8% | 2,227,665 | $39.76M | No quote | No quote |
| 3 | WRK | WESTROCK CO | 16.65% | Reduce -3.8% | 1,122,615 | $39M | No quote | No quote |
| 4 | UNVR | UNIVAR SOLUTIONS USA INC | 11.20% | Reduce -0.3% | 1,554,573 | $26.24M | No quote | No quote |
| 5 | GRA | GRACE W R & CO DEL NEW | 10.92% | Add +84.8% | 634,806 | $25.58M | No quote | No quote |
| 6 | EPC | EDGEWELL PERS CARE CO | 10.44% | Add +104.0% | 877,180 | $24.46M | $27.88 | |
| 7 | RL | RALPH LAUREN CORP | 8.91% | New | 307,000 | $20.87M | No quote | No quote |
| 8 | EMN | EASTMAN CHEM CO | 3.33% | - | 100,000 | $7.81M | $78.12 | |
| 10 | NOMD | NOMAD FOODS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 9 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |