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 6 of 12 rows. Rows without a quote are marked unavailable.
| 1 | UNVR | UNIVAR SOLUTIONS INC | 13.60% | Add +10.9% | 1,323,597 | $30.1M | No quote | No quote |
| 2 | WRK | WESTROCK CO | 13.28% | Reduce -4.9% | 951,767 | $29.4M | No quote | No quote |
| 3 | TKR | TIMKEN CO | 12.88% | Reduce -21.0% | 482,816 | $28.51M | $59.04 | |
| 4 | AVT | AVNET INC | 12.76% | Reduce -10.7% | 781,877 | $28.24M | $36.12 | |
| 5 | RL | RALPH LAUREN CORP | 12.25% | Reduce -13.9% | 319,248 | $27.11M | No quote | No quote |
| 6 | EMN | EASTMAN CHEM CO | 9.85% | Reduce -5.5% | 306,960 | $21.81M | $71.05 | |
| 7 | FLS | FLOWSERVE CORP | 8.86% | New | 807,361 | $19.62M | $24.30 | |
| 8 | LEA | LEAR CORP | 8.01% | Reduce -15.1% | 148,215 | $17.74M | $119.69 | |
| 9 | HUN | HUNTSMAN CORP | 4.68% | Reduce -32.8% | 421,969 | $10.36M | $24.54 | |
| 10 | OI | O-I GLASS INC | 3.83% | - | 655,000 | $8.48M | No quote | No quote |
| 12 | NOMD | NOMAD FOODS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 11 | GT | GOODYEAR TIRE & RUBR CO | - | Sold | 0 | $0 | No quote | No quote |