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  Terex Corp. (TEX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 3.69 SEC
2025   Q2 155,000 3.69 $46.69 $7,236,950 SEC
2025   Q1 155,000 3.27 $37.78 $5,855,900 SEC
2024   Q4 155,000 3.46 Reduce 75.20% 12.15 $46.22 $7,164,100 SEC
2024   Q3 625,038 16.15 Add 17.81% 2.44 $52.91 $33,070,761 SEC
2024   Q2 530,538 13.11 Add 11.97% 1.40 $54.84 $29,094,704 SEC
2024   Q1 473,838 13.40 Add 0.85% 0.11 $64.40 $30,515,167 SEC
2023   Q4 469,838 12.33 Add 23.69% 2.36 $57.46 $26,996,891 SEC
2023   Q3 379,838 10.91 Add 17.96% 1.66 $57.62 $21,886,266 SEC
2023   Q2 322,000 9.49 Buy 9.49 $59.83 $19,265,260 SEC
2015   Q3 0 0.00 Sell 100.00% 1.46 SEC
2015   Q2 903,771 1.46 Reduce 6.84% 0.13 $23,250.00 $21,012,676,000 SEC
2015   Q1 970,094 1.94 Add 14.40% 0.24 $26.59 $25,795,000 SEC
2014   Q4 847,963 1.50 Reduce 14.15% 0.29 $27.88 $23,641,000 SEC
2014   Q3 987,733 2.07 Add 178.23% 1.33 $31.77 $31,380,000 SEC
2014   Q2 355,000 0.96 Buy 0.96 $41.10 $14,591,000 SEC
2013   Q3 0 0.00 Sell 100.00% 1.42 SEC
2013   Q2 580,000 1.42 Buy 1.42 $26.30 $15,254,000 SEC
2008   Q4 0 0.00 Sell 100.00% 2.33 SEC
2008   Q3 1,100,000 2.33 Buy 2.33 $30.52 $33,572,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.84 SEC
2008   Q1 244,950 0.84 Reduce 54.64% 1.28 $62.50 $15,309,000 SEC
2007   Q4 540,000 2.34 Buy 2.34 $65.57 $35,408,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.69 SEC
2007   Q1 400,000 1.69 Buy 1.69 $71.76 $28,704,000 SEC
2006   Q3 0 0.00 Sell 100.00% 1.08 SEC
2006   Q2 200,000 1.08 Buy 1.08 $98.70 $19,740,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.51 SEC
2001   Q2 25,500 0.51 Buy 0.51 $21.22 $541,000 SEC