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
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$192.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ASH | 17.5% | - | 7.0% | 7.8% |
| APTV | 14.5% | 13.1% | 11.8% | 15.1% |
| KEX | 13.2% | 19.9% | 13.8% | - |
| XRAY | 12.2% | 4.1% | - | - |
| PVH | 9.9% | 5.2% | - | 4.8% |
| NOMD | 7.6% | 7.5% | 3.8% | 5.5% |
| ABM | 7.1% | 4.9% | 4.8% | - |
| OSK | 6.7% | 11.7% | 10.9% | 11.1% |
| AXL | 4.0% | 13.3% | 6.8% | - |
| - VERSIGENT PLC | - | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ASH+10.52%
PVH+2.46%
XRAY+1.60%
ABM+6.46%
NOMD+6.03%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
APTV-23.38%
KEX+2.39%
Sector Analysis
Energy4.8%
Materials17.9%
Healthcare12.5%
Industrials27.8%
Consumer Staples7.8%
Consumer Discretionary29.2%