What Alex Roepers bought and sold in Q3 2025
In Q3 2025, Alex Roepers (Atlantic Investment Management) opened 5 new positions — including AXTA (12.6%), GPK (7.3%), NOMD (5.5%), trimmed 4, exited 5 (BLDR, EMN, GT). The book stood at $174M across 11 positions, filed Nov 14, 2025.
5New0Added4Trimmed5Exited
New positions (5)
- AXTAAxalta Coating Sys Ltd12.6% · $22M
- GPKGraphic Packaging Holding CO7.3% · $13M
- NOMDNomad Foods Ltd5.5% · $9M
- DOLEDole Plc2.5% · $4M
- BBWIBath & Body Works Inc2.2% · $4M
Trimmed (4)
- GTLSChart Industries Inc-46% shares · 17.0% · $30M
- WFRDWeatherford Intl Plc-44% shares · 14.2% · $25M
- OSKOshkosh Corp-29% shares · 11.1% · $19M
- PVHPvh Corp-23% shares · 4.8% · $8M
Exited (5)
Alex Roepers's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.