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  Trinity Industries (TRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 1.42 SEC
2008   Q2 620,000 1.42 Reduce 66.55% 1.80 $34.69 $21,508,000 SEC
2008   Q1 1,853,751 2.71 Reduce 11.52% 0.44 $26.65 $49,402,000 SEC
2007   Q4 2,095,000 3.84 Add 42.25% 1.14 $27.76 $58,157,000 SEC
2007   Q3 1,472,800 3.05 Add 96.37% 1.50 $37.54 $55,289,000 SEC
2007   Q2 750,000 1.91 Reduce 40.00% 1.23 $43.54 $32,655,000 SEC
2007   Q1 1,250,000 3.08 Reduce 8.76% 0.25 $41.92 $52,400,000 SEC
2006   Q4 1,370,000 2.85 Buy 2.85 $35.20 $48,224,000 SEC