Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Aptiv PLC (APTV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 322,971 13.06 Add 17.03% 1.90 $69.44 $22,427,106 SEC
2025   Q4 275,971 11.82 Reduce 9.66% 1.46 $76.09 $20,998,633 SEC
2025   Q3 305,471 15.12 Reduce 12.96% 1.58 $86.22 $26,337,710 SEC
2025   Q2 350,971 12.22 Reduce 47.92% 10.74 $68.22 $23,943,242 SEC
2025   Q1 673,971 22.40 Buy 22.40 $59.50 $40,101,275 SEC