Alex Roepers - Atlantic Investment Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2026 | ≡ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 1,024,000 | 18.63 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 314,000 | 12.26 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 212,977 | 7.03 | ≡ | DCH - Dauch Corp. | Add 103.93% | 1,957,000 | 6.76 | ≡ | DOLE - Dole Food Company | Buy | 675,948 | 5.63 | ≡ | PVH - PVH Corp. | Buy | 128,000 | 5.20 | ≡ | NOMD - Nomad Foods Ltd | Add 147.37% | 794,000 | 4.44 | ≡ | XRAY - DENTSPLY SIRONA Inc. | Buy | 610,000 | 4.12 | ≡ | KEX - Kirby Corp. | Add 15.25% | 34,000 | 2.63 | ≡ | MHK - Mohawk Industries | Buy | 40,000 | 2.29 | ≡ | APTV - Aptiv PLC | Add 17.03% | 47,000 | 1.90 | ≡ | OSK - Oshkosh Corp. | Reduce 11.84% | 18,300 | 1.57 | ≡ | WFRD - Weatherford International plc | Reduce 7.72% | 17,765 | 0.98 | ≡ | NESR - National Energy Services Reunited Corp. | Buy | 60,000 | 0.75 | ≡ | ABM - ABM Industries | Add 10.00% | 20,000 | 0.45 |
| Q4 2025 | ≡ | GTLS - Chart Industries Inc. | Sell 100.00% | 147,499 | 16.95 | ≡ | KEX - Kirby Corp. | Buy | 223,000 | 13.83 | ≡ | FLS - Flowserve Corp. | Buy | 314,000 | 12.26 | ≡ | GPK - Graphic Packaging Hldg Co. | Sell 100.00% | 645,584 | 7.26 | ≡ | DCH - Dauch Corp. | Buy | 1,883,000 | 6.80 | ≡ | WFRD - Weatherford International plc | Reduce 36.21% | 130,578 | 5.75 | ≡ | PVH - PVH Corp. | Sell 100.00% | 100,000 | 4.81 | ≡ | ABM - ABM Industries | Buy | 200,000 | 4.76 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 34.03% | 260,000 | 4.73 | ≡ | DOLE - Dole Food Company | Sell 100.00% | 330,000 | 2.55 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 24.96% | 70,843 | 2.34 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 150,000 | 2.22 | ≡ | NOMD - Nomad Foods Ltd | Reduce 25.38% | 183,228 | 1.29 | ≡ | APTV - Aptiv PLC | Reduce 9.66% | 29,500 | 1.26 | ≡ | OSK - Oshkosh Corp. | Add 3.69% | 5,500 | 0.39 |
| Q3 2025 | ≡ | GTLS - Chart Industries Inc. | Reduce 46.31% | 127,200 | 14.62 | ≡ | AXTA - Axalta Coating Systems Ltd. | Buy | 764,000 | 12.56 | ≡ | WFRD - Weatherford International plc | Reduce 44.29% | 286,708 | 11.27 | ≡ | GPK - Graphic Packaging Hldg Co. | Buy | 645,584 | 7.26 | ≡ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 119,000 | 7.09 | ≡ | NOMD - Nomad Foods Ltd | Buy | 722,000 | 5.45 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 134,710 | 5.13 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 915,000 | 4.84 | ≡ | OSK - Oshkosh Corp. | Reduce 28.69% | 60,000 | 4.47 | ≡ | TEX - Terex Corp. | Sell 100.00% | 155,000 | 3.69 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 32,500 | 3.07 | ≡ | DOLE - Dole Food Company | Buy | 330,000 | 2.55 | ≡ | APTV - Aptiv PLC | Reduce 12.96% | 45,500 | 2.25 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 150,000 | 2.22 | ≡ | PVH - PVH Corp. | Reduce 23.08% | 30,000 | 1.44 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 4.22% | 12,500 | 0.34 |
| Q2 2025 | ≡ | APTV - Aptiv PLC | Reduce 47.92% | 323,000 | 11.25 | ≡ | DAR - Darling Ingredients Inc. | Sell 100.00% | 508,550 | 8.88 | ≡ | BLDR - Builders FirstSource Inc. | Buy | 119,000 | 7.09 | ≡ | GTLS - Chart Industries Inc. | Add 33.74% | 69,300 | 5.82 | ≡ | GT - Goodyear Tire & Rubber | Buy | 915,000 | 4.84 | ≡ | PVH - PVH Corp. | Buy | 130,000 | 4.55 | ≡ | EMN - Eastman Chemical | Reduce 46.46% | 116,873 | 4.45 | ≡ | ASH - Ashland Global Holdings Inc. | Add 137.06% | 171,320 | 4.39 | ≡ | WFRD - Weatherford International plc | Add 13.00% | 74,465 | 1.91 | ≡ | OSK - Oshkosh Corp. | Reduce 11.36% | 26,800 | 1.55 |
| Q1 2025 | ≡ | EMN - Eastman Chemical | Buy | 251,583 | 12.38 | ≡ | FMC - FMC Corp. | Sell 100.00% | 321,000 | 7.54 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,311,485 | 5.70 | ≡ | ASH - Ashland Global Holdings Inc. | Buy | 125,000 | 4.14 | ≡ | WFRD - Weatherford International plc | Add 30.75% | 134,700 | 4.03 | ≡ | APTV - Aptiv PLC | Reduce 11.78% | 89,984 | 2.99 | ≡ | GTLS - Chart Industries Inc. | Reduce 10.18% | 23,271 | 1.88 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 200,000 | 1.74 | ≡ | DAR - Darling Ingredients Inc. | Reduce 13.67% | 80,500 | 1.41 | ≡ | OSK - Oshkosh Corp. | Add 2.57% | 5,900 | 0.31 |
| Q4 2024 | ≡ | GTLS - Chart Industries Inc. | Reduce 46.71% | 200,400 | 18.47 | ≡ | WCC - WESCO International Inc. | Reduce 83.25% | 161,500 | 14.11 | ≡ | OSK - Oshkosh Corp. | Buy | 230,000 | 10.56 | ≡ | TEX - Terex Corp. | Reduce 75.20% | 470,038 | 10.49 | ≡ | DAR - Darling Ingredients Inc. | Buy | 589,050 | 9.59 | ≡ | FMC - FMC Corp. | Buy | 321,000 | 7.54 | ≡ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 1,750,000 | 6.54 | ≡ | GT - Goodyear Tire & Rubber | Buy | 1,311,485 | 5.70 | ≡ | WFRD - Weatherford International plc | Add 55.85% | 157,000 | 5.43 | ≡ | APTV - Aptiv PLC | Add 25.60% | 155,700 | 4.55 |
| Q3 2024 | ≡ | GTLS - Chart Industries Inc. | Add 512.96% | 359,070 | 21.77 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 367,857 | 16.24 | ≡ | APTV - Aptiv PLC | Add 61.22% | 230,980 | 8.12 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 1,350,000 | 6.90 | ≡ | FLS - Flowserve Corp. | Sell 100.00% | 269,882 | 5.85 | ≡ | ASH - Ashland Global Holdings Inc. | Sell 100.00% | 60,000 | 2.55 | ≡ | TEX - Terex Corp. | Add 17.81% | 94,500 | 2.44 | ≡ | WCC - WESCO International Inc. | Add 15.82% | 26,500 | 2.17 | ≡ | WFRD - Weatherford International plc | Add 15.63% | 38,008 | 1.58 | ≡ | TKR - Timken Co. | Sell 100.00% | 40,000 | 1.44 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 17.84% | 380,000 | 1.42 |
| Q2 2024 | ≡ | APTV - Aptiv PLC | Buy | 377,275 | 11.97 | ≡ | GTLS - Chart Industries Inc. | Buy | 70,000 | 4.55 | ≡ | TKR - Timken Co. | Reduce 74.20% | 115,049 | 4.14 | ≡ | FLS - Flowserve Corp. | Reduce 39.47% | 176,000 | 3.82 | ≡ | WFRD - Weatherford International plc | Reduce 17.23% | 50,600 | 2.79 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 120,000 | 2.39 | ≡ | WCC - WESCO International Inc. | Reduce 16.42% | 32,900 | 2.35 | ≡ | PTEN - Patterson-UTI Energy Inc. | Add 29.88% | 490,000 | 2.29 | ≡ | TEX - Terex Corp. | Add 11.97% | 56,700 | 1.40 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 33.34% | 30,012 | 1.28 | ≡ | GT - Goodyear Tire & Rubber | Reduce 4.05% | 57,000 | 0.29 | ≡ | EMN - Eastman Chemical | Add 0.16% | 600 | 0.03 |
| Q1 2024 | ≡ | TKR - Timken Co. | Reduce 58.49% | 218,500 | 8.38 |