AlphaQuest’s NCR Atleos NATL Stock Holding History

AlphaQuest’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,827	Closed	-$489K	–	1309
2025 Q4	$489K	Sell	12,827 -268	-2%	-$10.1K	0.03%	843
2025 Q3	$515K	Buy	+13,095	New	+$456K	0.03%	777

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's NATL Position: Q1 2026 in Review

AlphaQuest sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 12,827 shares — an estimated $489K sold.

AlphaQuest first reported a position in NATL in Q3 2025 and held it in 2 quarters. The position peaked at $515K in Q3 2025. 364 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

AlphaQuest reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,827 NCR Atleos shares in Q1 2026, an estimated $489K.
AlphaQuest first reported a position in NCR Atleos in Q3 2025 and held it in 2 quarters.
AlphaQuest's NCR Atleos position peaked at $515K in Q3 2025.
364 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.