What did Alex Roepers buy in Q4 2025?

Alex Roepers opened 4 new positions (KEX, FLS, DCH, ABM) and added to 1 existing holding in the Q4 2025 13F.

What did Alex Roepers sell in Q4 2025?

Alex Roepers exited 5 positions (GTLS, GPK, PVH, DOLE, BBWI) and trimmed 3.

What Alex Roepers bought and sold in Q4 2025

In Q4 2025, Alex Roepers (Atlantic Investment Management) opened 4 new positions — including KEX (13.8%), FLS (12.3%), DCH (6.8%), added to 1, trimmed 3, exited 5 (GTLS, GPK, PVH). The book stood at $178M across 10 positions, filed Feb 17, 2026.

4New1Added3Trimmed5Exited

Share𝕏 in

New positions (4)

KEXKirby Corp13.8% · $25M
FLSFlowserve Corp12.3% · $22M
DCHDauch Corporation6.8% · $12M
ABMAbm Industries Inc4.8% · $8M

Added to (1)

AXTAAxalta Coating Sys Ltd+34% shares · 18.6% · $33M

Trimmed (3)

WFRDWeatherford Intl Plc-36% shares · 10.1% · $18M
ASHAshland Inc-25% shares · 7.0% · $12M
NOMDNomad Foods Ltd-25% shares · 3.8% · $7M

Exited (5)

GTLSChart Industries Incwas 17.0% of book
GPKGraphic Packaging Holding COwas 7.3% of book
PVHPvh Corpwas 4.8% of book
DOLEDole Plcwas 2.5% of book
BBWIBath & Body Works Incwas 2.2% of book

Alex Roepers's other filings

Q2 2026 changes Q1 2026 changes Q3 2025 changes Q2 2025 changes Q1 2025 changes

Alex Roepers's full portfolio →The whole cohort in Q4 2025 →

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.