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Alta Fox Capital Management’s NCR Atleos NATL Stock Holding History

Alta Fox Capital Management’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 		$68M Sell
1,560,889
-389,992
-20% -$16.1M 18.01% 2
2025
Q4 		$74.3M Sell
1,950,881
-23,272
-1% -$873K 16% 1
2025
Q3 		$77.6M Buy
1,974,153
+461,026
+30% +$16M 17.3% 2
2025
Q2 		$43.2M Buy
+1,513,127
New +$40.8M 11.73% 3

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alta Fox Capital Management's NATL Position: Q1 2026 in Review

Alta Fox Capital Management reduced its NCR Atleos (NATL) stake by 20% in Q1 2026, selling an estimated $16.1M and leaving 1,560,889 shares worth $68M. The position accounts for 18.01% of the portfolio, ranked #2.

Alta Fox Capital Management first reported a position in NATL in Q2 2025 and has held it in 4 quarters since. The position peaked at $77.6M in Q3 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Alta Fox Capital Management held 1,560,889 shares of NCR Atleos worth $68M as of Q1 2026.
  • Alta Fox Capital Management sold 389,992 NCR Atleos shares in Q1 2026, an estimated $16.1M.
  • NCR Atleos made up 18.01% of Alta Fox Capital Management's portfolio in Q1 2026, its #2 holding.
  • Alta Fox Capital Management first reported a position in NCR Atleos in Q2 2025 and has held it in 4 quarters since.
  • Alta Fox Capital Management's NCR Atleos position peaked at $77.6M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Alta Fox Capital Management's 13F filing for Q1 2026, filed 15 May 2026.