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  Axalta Coating Systems Ltd. (AXTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 18.63 SEC
2025   Q4 1,024,000 18.63 Add 34.03% 4.73 $32.31 $33,085,440 SEC
2025   Q3 764,000 12.56 Buy 12.56 $28.62 $21,865,680 SEC
2020   Q3 0 0.00 Sell 100.00% 13.10 SEC
2020   Q2 1,183,161 13.10 Add 121.09% 7.17 $22.55 $26,680,000 SEC
2020   Q1 535,161 5.22 Buy 5.22 $17.27 $9,242,000 SEC