Alex Roepers' portfolio
Constructivist value activist; targets underperforming industrials and materials companies.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Ashland GlobalASH$34M
- VersigentVGNT$5M
Added to
- AptivAPTV$28M
- Dentsply SironaXRAY$23M
- PVHPVH$19M
- Nomad FoodsNOMD$15M
- ABM IndustriesABM$14M
- National Energy Services Reunited Corp Ordinary SharesNESR$4M
Trimmed
- KirbyKEX$25M
- OshkoshOSK$13M
- DauchDCH$8M
- Weatherford InternationalWFRD$5M
Sold out
None this quarter.
Holdings
12 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Ashland GlobalASH | 17.47% | $34M | 509,000 | New |
| AptivAPTV | 14.51% | $28M | 453,842 | Added |
| KirbyKEX | 13.22% | $25M | 186,700 | Trimmed |
| Dentsply SironaXRAY | 12.18% | $23M | 2,203,000 | Added |
| PVHPVH | 9.92% | $19M | 256,426 | Added |
| Nomad FoodsNOMD | 7.61% | $15M | 1,333,772 | Added |
| ABM IndustriesABM | 7.11% | $14M | 308,287 | Added |
| OshkoshOSK | 6.69% | $13M | 83,700 | Trimmed |
| DauchDCH | 3.96% | $8M | 1,404,420 | Trimmed |
| VersigentVGNT | 2.64% | $5M | 120,656 | New |
| Weatherford InternationalWFRD | 2.51% | $5M | 59,023 | Trimmed |
| National Energy Services Reunited Corp Ordinary SharesNESR | 2.18% | $4M | 140,000 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Alex Roepers own?
In the Q2 2026 13F, Atlantic Investment Management reported 12 US stock positions worth $192M. The largest: Ashland Global (ASH) 17.5%, Aptiv (APTV) 14.5%, Kirby (KEX) 13.2%, Dentsply Sirona (XRAY) 12.2%, PVH (PVH) 9.9%.
What did Alex Roepers buy last quarter?
In Q2 2026: new position in Ashland Global (ASH); new position in Versigent (VGNT); added to Aptiv (APTV); added to Dentsply Sirona (XRAY); added to PVH (PVH).
When is Alex Roepers's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.