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 11 rows. Rows without a quote are marked unavailable.
| 1 | WRK | WESTROCK CO | 14.55% | Reduce -12.2% | 957,808 | $45.05M | No quote | No quote |
| 2 | HUN | HUNTSMAN CORP | 13.46% | Reduce -35.7% | 1,111,621 | $41.7M | $37.51 | |
| 3 | EMN | EASTMAN CHEM CO | 11.36% | Reduce -24.8% | 313,917 | $35.18M | $112.06 | |
| 4 | UNVR | UNIVAR SOLUTIONS INC | 11.17% | Reduce -42.2% | 1,076,245 | $34.59M | No quote | No quote |
| 5 | TKR | TIMKEN CO | 10.06% | Add +32.1% | 513,218 | $31.15M | $60.70 | |
| 6 | AVT | AVNET INC | 9.94% | Reduce -16.6% | 758,523 | $30.79M | $40.59 | |
| 7 | GT | GOODYEAR TIRE & RUBR CO | 8.76% | Add +12.7% | 1,897,391 | $27.11M | $14.29 | |
| 8 | LEA | LEAR CORP | 8.37% | Add +4.8% | 181,766 | $25.92M | $142.59 | |
| 9 | RL | RALPH LAUREN CORP | 8.23% | New | 224,731 | $25.49M | No quote | No quote |
| 10 | OI | O-I GLASS INC | 2.79% | - | 655,000 | $8.63M | No quote | No quote |
| 11 | NOMD | NOMAD FOODS LTD | 1.31% | Reduce -25.6% | 180,000 | $4.06M | $22.58 |