Research report
Atlantic Investment Mgmt Q1 2026 13F Holdings and Activity…
Verified Q1 2026 13F holdings for Atlantic Investment Mgmt, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Atlantic Investment Mgmt
Alexander Roepers
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$171.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
K
$KEX
Kirby Corporation
19.9%
% of Portfolio
Increased 15.25%
2A
$AXL
American Axle & Manufacturing Holdings, Inc.
13.3%
% of Portfolio
Increased 103.93%
3A
$APTV
Aptiv PLC
13.1%
% of Portfolio
Increased 17.03%
4W
$WFRD
Weatherford International plc
11.7%
% of Portfolio
Decreased 7.72%
5O
$OSK
Oshkosh Corporation
11.7%
% of Portfolio
Decreased 11.84%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| KEX | 19.9% | 13.8% | - | - |
| AXL | 13.3% | 6.8% | - | - |
| APTV | 13.1% | 11.8% | 15.1% | 12.2% |
| WFRD | 11.7% | 10.1% | 14.2% | 16.6% |
| OSK | 11.7% | 10.9% | 11.1% | 12.1% |
| NOMD | 7.5% | 3.8% | 5.5% | - |
| DOLE | 5.6% | - | 2.5% | - |
| PVH | 5.2% | - | 4.8% | 4.5% |
| ABM | 4.9% | 4.8% | - | - |
| XRAY | 4.1% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AXTA+12.89%
NOMD+22.89%
KEX-1.34%
ABM+27.02%
PVH+24.81%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APTV-32.30%
AXL+1.01%
WFRD-7.45%
OSK+3.80%
Sector Analysis
Energy12.4%
Materials0.0%
Healthcare4.1%
Industrials36.5%
Consumer Staples13.1%
Consumer Discretionary33.8%