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  Eaton Corp. (ETN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 16.79 SEC
2008   Q3 4,300,000 16.79 Add 19.44% 2.73 $56.18 $241,574,000 SEC
2008   Q2 3,600,000 20.20 Add 13.28% 2.37 $84.97 $305,892,000 SEC
2008   Q1 3,177,850 13.91 Add 23.00% 2.60 $79.67 $253,179,000 SEC
2007   Q4 2,583,600 16.55 Add 43.53% 5.02 $96.95 $250,480,000 SEC
2007   Q3 1,800,000 9.82 Reduce 2.70% 0.27 $99.04 $178,272,000 SEC
2007   Q2 1,850,000 10.04 Reduce 36.21% 5.16 $93.00 $172,050,000 SEC
2007   Q1 2,900,000 14.24 Reduce 10.31% 1.48 $83.56 $242,324,000 SEC
2006   Q4 3,233,400 14.36 Reduce 32.41% 7.64 $75.14 $242,958,000 SEC
2006   Q3 4,783,800 23.57 Reduce 1.58% 0.32 $68.85 $329,364,000 SEC
2006   Q2 4,860,700 20.05 Reduce 6.80% 1.42 $75.40 $366,496,000 SEC
2006   Q1 5,215,100 20.86 Reduce 10.98% 2.31 $72.97 $380,545,000 SEC
2005   Q4 5,858,500 21.05 Reduce 4.43% 0.85 $67.09 $393,046,000 SEC
2005   Q3 6,130,000 19.19 Add 6.15% 1.11 $58.83 $360,627,000 SEC
2005   Q2 5,775,000 19.28 Add 63.83% 7.51 $59.90 $345,922,000 SEC
2005   Q1 3,525,000 15.81 Add 93.68% 7.65 $65.40 $230,535,000 SEC
2004   Q4 1,820,000 9.70 Buy 9.70 $72.36 $131,695,000 SEC