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
- +4.17%
- 1-year
- +3.02%
- 3-year
- +16.00%
- 5-year
- +28.64%
- 3-year vs S&P 500
- -57.25%
- 5-year vs S&P 500
- -45.05%
- 5-year top 5
- +34.00%
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 2026-09-19 from SEC 13F data.
Live quotes available for 6 of 11 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 19.50% | Add +19.8% | 1,210,940 | $63.03M | No quote | No quote |
| 2 | GRA | GRACE W R & CO DEL NEW | 15.95% | Reduce -16.8% | 861,122 | $51.55M | No quote | No quote |
| 3 | UNVR | UNIVAR SOLUTIONS USA INC | 13.50% | Add +11.7% | 2,025,900 | $43.64M | No quote | No quote |
| 4 | AVT | AVNET INC | 11.33% | Add +29.1% | 882,279 | $36.62M | $41.51 | |
| 5 | EPC | EDGEWELL PERS CARE CO | 11.30% | Reduce -0.7% | 922,174 | $36.52M | $39.60 | |
| 6 | LEA | LEAR CORP | 10.22% | Add +4.3% | 182,331 | $33.05M | $181.25 | |
| 7 | HUN | HUNTSMAN CORP | 8.23% | New | 922,822 | $26.61M | $28.83 | |
| 8 | OI | O-I GLASS INC | 5.46% | Reduce -55.2% | 1,198,177 | $17.66M | No quote | No quote |
| 9 | EMN | EASTMAN CHEM CO | 3.41% | - | 100,000 | $11.01M | $110.12 | |
| 10 | NOMD | NOMAD FOODS LTD | 1.10% | Reduce -3.7% | 130,000 | $3.57M | $27.46 | |
| 11 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |