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  Timken Co. (TKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 1.44 SEC
2024   Q2 40,000 1.44 Reduce 74.20% 4.42 $80.13 $3,205,200 SEC
2024   Q1 155,049 5.95 Reduce 58.49% 8.00 $87.43 $13,555,934 SEC
2023   Q4 373,549 13.67 Reduce 28.18% 5.36 $80.15 $29,939,952 SEC
2023   Q3 520,093 19.04 Add 69.36% 7.80 $73.49 $38,221,635 SEC
2023   Q2 307,093 13.84 Add 1.33% 0.18 $91.53 $28,108,222 SEC
2023   Q1 303,069 13.36 Reduce 0.74% 0.09 $81.72 $24,766,799 SEC
2022   Q4 305,342 11.68 Reduce 36.76% 4.73 $70.67 $21,578,519 SEC
2022   Q3 482,816 12.88 Reduce 21.02% 2.58 $59.04 $28,505,000 SEC
2022   Q2 611,340 12.29 Add 19.12% 1.97 $53.05 $32,432,000 SEC
2022   Q1 513,218 10.06 Add 32.10% 2.44 $60.70 $31,152,000 SEC
2021   Q4 388,499 7.52 Buy 7.52 $69.29 $26,919,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.27 SEC
2020   Q1 15,000 0.27 Reduce 97.00% 8.10 $32.33 $485,000 SEC
2019   Q4 500,728 8.35 Reduce 42.87% 5.74 $56.31 $28,196,000 SEC
2019   Q3 876,540 13.39 Reduce 4.31% 0.55 $43.51 $38,138,000 SEC
2019   Q2 915,981 12.66 Add 10.12% 1.16 $51.34 $47,026,000 SEC
2019   Q1 831,800 9.27 Add 1,096.83% 8.50 $43,620.00 $36,283,116,000 SEC
2018   Q4 69,500 0.68 Reduce 18.24% 0.13 $37.32 $2,594,000 SEC
2018   Q3 85,000 0.71 Buy 0.71 $49.85 $4,237,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.97 SEC
2015   Q1 305,096 0.97 Buy 0.97 $42.14 $12,857,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.91 SEC
2011   Q3 420,000 1.91 Reduce 6.67% 0.17 $32.82 $13,784,000 SEC
2011   Q2 450,000 2.55 Buy 2.55 $50.40 $22,680,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.99 SEC
2008   Q3 500,000 0.99 Reduce 13.00% 0.16 $28.35 $14,175,000 SEC
2008   Q2 574,722 1.25 Reduce 60.85% 1.46 $32.94 $18,931,000 SEC
2008   Q1 1,468,150 2.40 Reduce 7.08% 0.24 $29.72 $43,633,000 SEC
2007   Q4 1,580,000 3.43 Add 26.40% 0.72 $32.85 $51,903,000 SEC
2007   Q3 1,250,000 2.56 Add 78.57% 1.13 $37.15 $46,438,000 SEC
2007   Q2 700,000 1.48 $36.11 $25,277,000 SEC
2007   Q1 700,000 1.25 Buy 1.25 $30.31 $21,217,000 SEC