Alex Roepers – Atlantic Investment Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Atlantic Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Axalta, Bath & Body Works, Inc., Dole, Nomad Foods, Graphic Packaging Holding Compa
Increases –
None reported
Reductions – Aptiv, Ashland Inc., Chart Industries, Inc., Oshkosh Corporation (Holding Co, PVH Corp., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | APTV Aptiv | Sell | -45,500 |
Q3 2025 | ASH Ashland Inc. | Sell | -12,500 |
Q3 2025 | AXTA Axalta | Buy - Position Entry | +764,000 |
Q3 2025 | BBWI Bath & Body Works, Inc. | Buy - Position Entry | +150,000 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -119,000 |
Q3 2025 | EMN Eastman Chemical Company | Sell - Position Exit | -134,710 |
Q3 2025 | G27907107 Dole | Buy - Position Entry | +330,000 |
Q3 2025 | G6564A105 Nomad Foods | Buy - Position Entry | +722,000 |
Q3 2025 | GPK Graphic Packaging Holding Compa | Buy - Position Entry | +645,584 |
Q3 2025 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -915,000 |
Q3 2025 | GTLS Chart Industries, Inc. | Sell | -127,200 |
Q3 2025 | OSK Oshkosh Corporation (Holding Co | Sell | -60,000 |
Q3 2025 | PVH PVH Corp. | Sell | -30,000 |
Q3 2025 | TEX Terex Corporation | Sell - Position Exit | -155,000 |
Q3 2025 | WCC WESCO International, Inc. | Sell - Position Exit | -32,500 |
Q3 2025 | WFRD Weatherford | Sell | -286,708 |
Q2 2025 | APTV Aptiv | Sell | -323,000 |
Q2 2025 | ASH Ashland Inc. | Buy | +171,320 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +119,000 |
Q2 2025 | DAR Darling Ingredients Inc. | Sell - Position Exit | -508,550 |
Q2 2025 | EMN Eastman Chemical Company | Sell | -116,873 |
Q2 2025 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +915,000 |
Q2 2025 | GTLS Chart Industries, Inc. | Buy | +69,300 |
Q2 2025 | OSK Oshkosh Corporation (Holding Co | Sell | -26,800 |
Q2 2025 | PVH PVH Corp. | Buy - Position Entry | +130,000 |
Q2 2025 | WFRD Weatherford | Buy | +74,465 |
Q1 2025 | APTV Aptiv | Buy - Position Entry | +673,971 |
Q1 2025 | ASH Ashland Inc. | Buy - Position Entry | +125,000 |
Q1 2025 | DAR Darling Ingredients Inc. | Sell | -80,500 |
Q1 2025 | EMN Eastman Chemical Company | Buy - Position Entry | +251,583 |