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 5 of 11 rows. Rows without a quote are marked unavailable.
| 1 | GRA | GRACE W R & CO DEL NEW | 18.95% | Add +63.1% | 1,035,474 | $56.77M | No quote | No quote |
| 2 | WRK | WESTROCK CO | 14.69% | Reduce -10.0% | 1,010,619 | $43.99M | No quote | No quote |
| 3 | RL | RALPH LAUREN CORP | 11.70% | Add +10.1% | 337,910 | $35.06M | No quote | No quote |
| 4 | UNVR | UNIVAR SOLUTIONS USA INC | 11.51% | Add +16.6% | 1,813,434 | $34.47M | No quote | No quote |
| 5 | EPC | EDGEWELL PERS CARE CO | 10.72% | Add +5.8% | 928,182 | $32.1M | $34.58 | |
| 6 | OI | O-I GLASS INC | 10.63% | Reduce -43.9% | 2,676,454 | $31.85M | No quote | No quote |
| 7 | LEA | LEAR CORP | 9.29% | New | 174,905 | $27.82M | $159.03 | |
| 8 | AVT | AVNET INC | 8.01% | New | 683,333 | $23.99M | $35.11 | |
| 9 | EMN | EASTMAN CHEM CO | 3.35% | - | 100,000 | $10.03M | $100.28 | |
| 10 | NOMD | NOMAD FOODS LTD | 1.15% | New | 135,000 | $3.43M | $25.42 | |
| 11 | DXC | DXC TECHNOLOGY CO | - | Sold | 0 | $0 | No quote | No quote |