Atlantic Investment Management
Atlantic Investment Management reported 12 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASH (17.5%), APTV (14.5%) and KEX (13.2%). Compared with Q1 2026, the fund opened new positions in ASH and VGNT, added to APTV, XRAY and PVH, trimmed KEX, OSK and DCH and sold out of DOLE and MHK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASH Ashland Inc | $33.5M | 17.5% | 509K | New position | 5 of 8 | |
| 2 |  APTV Aptiv PLC | $27.9M | 14.5% | 454K | +131K (+41%) | 6 of 8 | |
| 3 |  KEX Kirby Corp | $25.4M | 13.2% | 187K | −70K (−27%) | 3 of 8 | |
| 4 |  XRAY Dentsply Sirona Inc | $23.4M | 12.2% | 2.2M | +1.6M (+261%) | 2 of 8 | |
| 5 |  PVH Pvh Corporation | $19M | 9.9% | 256K | +128K (+100%) | 4 of 8 | |
| 6 |  NOMD Nomad Foods Ltd Usd Ord Shs | $14.6M | 7.6% | 1.3M | No change | 4 of 8 | |
| 7 |  ABM Abm Inds Inc | $13.6M | 7.1% | 308K | +88K (+40%) | 3 of 8 | |
| 8 |  OSK Oshkosh Corp | $12.8M | 6.7% | 84K | −53K (−39%) | 7 of 8 | |
| 9 |  DCH AMERICAN AXLE & MFG HLDGS IN | $7.6M | 4.0% | 1.4M | −2.4M (−63%) | 3 of 8 | |
| 10 |  VGNT Versigent Ltd | $5.1M | 2.6% | 121K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atlantic Investment Management 13F FAQ
What does Atlantic Investment Management own?
Atlantic Investment Management reported 12 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASH (17.5%), APTV (14.5%) and KEX (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Atlantic Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 4 trimmed and 2 sold out. New positions include ASH and VGNT. It sold all of DOLE and MHK.
When will Atlantic Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Atlantic Investment Management's portfolio worth?
The Q2 2026 filing reports $192M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.