AlphaQuest’s NCR Voyix VYX Stock Holding History

AlphaQuest’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,098	Closed	-$215K	–	2060
2025 Q4	$215K	Buy	21,098 +10,702	+103%	+$116K	0.01%	1406
2025 Q3	$130K	Buy	+10,396	New	+$137K	0.01%	1616
2025 Q2	–	Sell	-10,195	Closed	-$99.4K	–	2174
2025 Q1	$99.4K	Buy	+10,195	New	+$120K	0.01%	1304
2024 Q4	–	Sell	-420	Closed	-$5.7K	–	2038
2024 Q3	$5.7K	Buy	+420	New	+$5.61K	﹤0.01%	1576
2024 Q2	–	Sell	-93	Closed	-$1.18K	–	1922
2024 Q1	$1.18K	Sell	93 -6,360	-99%	-$91.6K	﹤0.01%	1322
2023 Q4	$109K	Buy	+6,453	New	+$103K	0.02%	747

Other funds holding VYX

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AlphaQuest's VYX Position: Q1 2026 in Review

AlphaQuest sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 21,098 shares — an estimated $215K sold.

AlphaQuest first reported a position in VYX in Q4 2023 and held it in 6 quarters. The position peaked at $215K in Q4 2025. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

AlphaQuest reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 21,098 NCR Voyix shares in Q1 2026, an estimated $215K.
AlphaQuest first reported a position in NCR Voyix in Q4 2023 and held it in 6 quarters.
AlphaQuest's NCR Voyix position peaked at $215K in Q4 2025.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

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