Atlantic Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Atlantic Investment Management, Inc. reported 12 stock positions worth $192.0 million. Its top holding was Ashland (ASH) at 17.5% of the portfolio, followed by Aptiv (APTV, 14.5%) and Kirby (KEX, 13.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 7 and reduced 4. The biggest buy was a new position in Ashland (ASH) and the biggest sale Dauch (DCH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001063296
- Portfolio Value
- $192.0M (Q2 2026)
- SEC Filing
- 0001493152-26-038311 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $192.0M
| ASH Ashland Inc. | 17.47% | 509,000 | $33.5M | New |
| APTV Aptiv PLC | 14.51% | 453,842 | $27.9M | Add +40.5% |
| KEX Kirby Corp. | 13.22% | 186,700 | $25.4M | Reduce -27.4% |
| XRAY Dentsply Sirona Inc. | 12.18% | 2,203,000 | $23.4M | Add +261.1% |
| PVH PVH Corp. | 9.92% | 256,426 | $19.0M | Add +100.3% |
| NOMD Nomad Foods Ltd. | 7.61% | 1,333,772 | $14.6M | Add +0.1% |
| ABM Abm Industries Inc. | 7.10% | 308,287 | $13.6M | Add +40.1% |
| OSK Oshkosh Corp. | 6.69% | 83,700 | $12.8M | Reduce -38.6% |
| DCH Dauch Corporation | 3.97% | 1,404,420 | $7.6M | Reduce -63.4% |
| VGNT Versigent PLC | 2.64% | 120,656 | $5.1M | Add +12.2% |
| WFRD Weatherford International PL | 2.51% | 59,023 | $4.8M | Reduce -72.2% |
| NESR National Energy Services Reu | 2.18% | 140,000 | $4.2M | Add +133.3% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ASH Ashland Inc. | New | 17.47% | +17.47 |
| XRAY Dentsply Sirona Inc. | Add +261.1% | 12.18% | +8.05 |
| PVH PVH Corp. | Add +100.3% | 9.92% | +4.72 |
| ABM Abm Industries Inc. | Add +40.1% | 7.10% | +2.17 |
| APTV Aptiv PLC | Add +40.5% | 14.51% | +1.45 |
| NESR National Energy Services Reu | Add +133.3% | 2.18% | +1.43 |
| NOMD Nomad Foods Ltd. | Add +0.1% | 7.61% | +0.15 |
| VGNT Versigent PLC | Add +12.2% | 2.64% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $192.0M | ASH, APTV, KEX, XRAY, PVH |
| Q1 2026 | 12 | $171.7M | KEX, DCH, APTV, WFRD, OSK |
| Q4 2025 | 10 | $177.6M | AXTA, KEX, FLS, APTV, OSK |
| Q3 2025 | 11 | $174.1M | GTLS, APTV, WFRD, AXTA, OSK |
| Q2 2025 | 11 | $196.0M | GTLS, WFRD, APTV, OSK, ASH |
| Q1 2025 | 9 | $179.0M | APTV, WFRD, GTLS, OSK, EMN |
| Q4 2024 | 10 | $207.0M | APTV, GTLS, WFRD, OSK, DAR |
| Q3 2024 | 7 | $204.8M | GTLS, APTV, TEX, WCC, WFRD |
| Q2 2024 | 12 | $221.9M | EMN, WFRD, TEX, APTV, WCC |
| Q1 2024 | 11 | $227.8M | EMN, WCC, WFRD, TEX, FLS |