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  Lear Corp. (LEA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 8.01 SEC
2022   Q3 148,215 8.01 Reduce 15.14% 1.26 $119.69 $17,740,000 SEC
2022   Q2 174,668 8.33 Reduce 3.91% 0.33 $125.89 $21,989,000 SEC
2022   Q1 181,766 8.37 Add 4.83% 0.39 $142.59 $25,918,000 SEC
2021   Q4 173,397 8.86 Reduce 12.03% 1.25 $182.95 $31,723,000 SEC
2021   Q3 197,111 10.36 Add 9.14% 0.87 $156.48 $30,844,000 SEC
2021   Q2 180,611 9.94 Reduce 0.94% 0.10 $175.28 $31,657,000 SEC
2021   Q1 182,331 10.22 Add 4.25% 0.42 $181.25 $33,047,000 SEC
2020   Q4 174,905 9.29 Buy 9.29 $159.03 $27,815,000 SEC
2020   Q2 0 0.00 Sell 100.00% 11.88 SEC
2020   Q1 259,030 11.88 Add 9.30% 1.01 $81.25 $21,046,000 SEC
2019   Q4 237,000 9.63 Add 3,285.71% 9.35 $137.20 $32,516,000 SEC
2019   Q3 7,000 0.29 Reduce 37.29% 0.16 $117.86 $825,000 SEC
2019   Q2 11,162 0.42 Add 56.42% 0.15 $139.31 $1,555,000 SEC
2019   Q1 7,136 0.25 Add 69.78% 0.10 $135,710.06 $968,427,000 SEC
2018   Q4 4,203 0.14 Reduce 83.19% 0.51 $122.77 $516,000 SEC
2018   Q3 25,000 0.61 Buy 0.61 $145.00 $3,625,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.91 SEC
2016   Q1 75,132 0.91 Add 2.99% 0.03 $111.16 $8,352,000 SEC
2015   Q4 72,953 0.93 Reduce 42.65% 0.56 $122.83 $8,961,000 SEC
2015   Q3 127,198 1.32 Add 1.10% 0.01 $108.78 $13,837,000 SEC
2015   Q2 125,816 0.98 Reduce 3.04% 0.03 $112,260.00 $14,124,104,000 SEC
2015   Q1 129,755 1.08 Add 8.13% 0.08 $110.82 $14,379,000 SEC
2014   Q4 120,000 0.74 Buy 0.74 $98.08 $11,770,000 SEC