Alex Roepers
Atlantic Investment Management
Atlantic Investment Management Portfolio 13F
Alex Roepers Holdings Activity
- Portfolio value:
- $177.63M≈ (+$3M≈)
- Previous value:
- $174.14M≈
- # of changes:
- 15
- New positions:
- 4
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Atlantic Investment Management has disclosed a total of 15 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
What stocks did Alex Roepers buy in 2025 Q4?
During 2025 Q4 Alex Roepers has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AXTA) Axalta Coating Systems Ltd (added shares +34.03%), (KEX) Kirby Corp (new buy), (FLS) Flowserve Corp (new buy), (OSK) Oshkosh Corp (added shares +3.69%) and (DCH) DAUCH CORP (new buy).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (AXTA) Axalta Coating Systems Ltd (added shares +34.03%), (KEX) Kirby Corp (new buy), (FLS) Flowserve Corp (new buy), (APTV) APTIV IRISH HOLDINGS LTD (reduced shares -9.66%) and (OSK) Oshkosh Corp (added shares +3.69%).
15 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DAUCH CORP
|
new
|
+1,883,000
|
1,883,000
|
+6.8%
|
$6.41
|
-11.86%($5.65)
|
6.80%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Flowserve Corp
|
new
|
+314,000
|
314,000
|
+12.26%
|
$69.38
|
+9.43%($75.92)
|
12.26%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Kirby Corp
|
new
|
+223,000
|
223,000
|
+13.83%
|
$110.18
|
+20.35%($132.60)
|
13.83%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
ABM Industries Incorporated
|
new
|
+200,000
|
200,000
|
+4.76%
|
$42.30
|
+12.91%($47.76)
|
4.76%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
+34.03%
|
+260,000
|
1,024,000
|
+4.73%
|
$32.31
|
+10.74%($35.78)
|
18.63%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Oshkosh Corp
|
+3.69%
|
+5,500
|
154,600
|
+0.39%
|
$125.63
|
+15.04%($144.52)
|
10.93%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
-9.66%
|
-29,500
|
275,971
|
-1.29%
|
$76.09
|
-25.73%($56.51)
|
11.82%
|
2024 Q2
|
≈ 1.75 years
|
|
|
|
Ashland Global Holdings Inc
|
-24.96%
|
-70,843
|
212,977
|
-2.39%
|
$58.67
|
+23.57%($72.50)
|
7.03%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
NOMAD FOODS LTD
|
-25.38%
|
-183,228
|
538,772
|
-1.32%
|
$12.51
|
-4.20%($11.98)
|
3.79%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-36.21%
|
-130,578
|
229,988
|
-5.87%
|
$78.26
|
+10.94%($86.82)
|
10.13%
|
2023 Q2
|
≈ 2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.