ATLANTIC INVESTMENT MANAGEMENT, INC. NOMD β€” NOMAD HLDGS LTD

Ownership history in ATLANTIC INVESTMENT MANAGEMENT, INC.  Β·  14 quarters on record

AI Ownership Summary

ATLANTIC INVESTMENT MANAGEMENT, INC. reported NOMAD HLDGS LTD (NOMD) in 14 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 7.46% in 2026 Q1. The latest visible filing shows NOMD at 7.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ATLANTIC INVESTMENT MANAGEMENT, INC.'s position in NOMAD HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NOMD was reported at 7.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ATLANTIC INVESTMENT MANAGEMENT, INC. held NOMD β€” position size vs. price
% of Fund (quarterly)    NOMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,332,772 +794,000 +147.4% 7.46% $12.8M 2026-05-15 $9.80
2025 Q4 REDUCED 25.4% -22.1% βœ… 538,772 -183,228 -25.4% 3.79% $6.7M 2026-02-17 $12.45
2025 Q3 ADDED β€” β€” β€” 722,000 +622,000 +622.0% 5.45% $9.5M 2025-11-14 $11.82
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NOMD

As of 2026 Q2 β€” sorted by position size

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 1.67%

FAQ About ATLANTIC INVESTMENT MANAGEMENT, INC. and NOMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ATLANTIC INVESTMENT MANAGEMENT, INC. reported owning NOMD?

ATLANTIC INVESTMENT MANAGEMENT, INC. reported NOMD across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NOMD position in ATLANTIC INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for NOMD was 7.46% in 2026 Q1.

What is the latest reported NOMD position on this page?

The most recent filing on this page is 2026 Q1, when ATLANTIC INVESTMENT MANAGEMENT, INC. reported 1,332,772 shares, equal to 7.46% of portfolio, with an estimated market value of $12.8M.

What does the chart on this NOMD ownership page compare?

The chart compares ATLANTIC INVESTMENT MANAGEMENT, INC.'s quarterly NOMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ATLANTIC INVESTMENT MANAGEMENT, INC. time their NOMD position?

Based on 13F filing dates vs. subsequent NOMD price moves, ATLANTIC INVESTMENT MANAGEMENT, INC. correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on NOMD relative to SPY over the holding period was -15.2%.

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