Amitell Capital’s NCR Atleos NATL Stock Holding History

Amitell Capital’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
2025 Q4	–	Sell	-133,585	Closed	-$5.25M	–	42
2025 Q3	$5.25M	Sell	133,585 -109,006	-45%	-$3.79M	3.2%	12
2025 Q2	$6.92M	Sell	242,591 -144,510	-37%	-$3.9M	3.58%	9
2025 Q1	$10.2M	Hold	387,101	–	–	7.08%	2
2024 Q4	$13.1M	Hold	387,101	–	–	10.66%	1
2024 Q3	$11M	Sell	387,101 -19,997	-5%	-$582K	8.09%	1
2024 Q2	$11M	Hold	407,098	–	–	9.13%	1
2024 Q1	$8.04M	Buy	407,098 +74,258	+22%	+$1.59M	6.81%	3
2023 Q4	$8.08M	Buy	+332,840	New	+$7.62M	6.49%	4

Other funds holding NATL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Amitell Capital's NATL Position: Q4 2025 in Review

Amitell Capital sold out of NCR Atleos (NATL) in Q4 2025, closing a stake of 133,585 shares — an estimated $5.25M sold.

Amitell Capital first reported a position in NATL in Q4 2023 and held it in 8 quarters. The position peaked at $13.1M in Q4 2024. 338 funds tracked by Wall St. Rank hold NATL as of Q4 2025.

Amitell Capital reported no remaining NCR Atleos position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 133,585 NCR Atleos shares in Q4 2025, an estimated $5.25M.
Amitell Capital first reported a position in NCR Atleos in Q4 2023 and held it in 8 quarters.
Amitell Capital's NCR Atleos position peaked at $13.1M in Q4 2024.
338 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.