Alex Roepers - Atlantic Investment Management, Inc.
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $171,658,756
Holding/activity history for CNH Industrial NV (CNH)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.56 |
|
|
SEC |
| 2023 Q2 |
220,000 |
1.56 |
Add 57.14%
|
0.57 |
$14.40 |
$3,168,000 |
SEC |
| 2023 Q1 |
140,000 |
1.15 |
Buy
|
1.15 |
$15.27 |
$2,137,800 |
SEC |