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  Xerox Holdings Corp. (XRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q1 0 0.00 Sell 100.00% 11.90 SEC
2010   Q4 8,500,000 11.90 Reduce 34.62% 7.11 $11.52 $97,920,000 SEC
2010   Q3 13,000,000 20.55 Reduce 23.53% 4.54 $10.35 $134,550,000 SEC
2010   Q2 17,000,000 19.28 Add 21.43% 3.40 $8.04 $136,680,000 SEC
2010   Q1 14,000,002 21.58 Buy 21.58 $9.75 $136,500,000 SEC