Atlantic Investment Management · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
3 of 10 holdings are Undervalued or On Sale by our valuation (36% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 2 not valued.
Alex Roepers's portfolio holds 12 stocks worth $192.0M at the end of Q2 2026. The largest positions are ASH, APTV, KEX, XRAY and PVH.
In Q2 2026, Alex Roepers opened 2 new positions (ASH and ADNT) and added to ABM, XRAY, PVH, APTV and NESR.
In Q2 2026, Alex Roepers sold out of MHK and DOLE and trimmed DCH, KEX, OSK and WFRD.
APTV, XRAY and OSK are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →