AQR Arbitrage’s NCR Atleos NATL Stock Holding History

AQR Arbitrage’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 Q2	$49.2M	Buy	1,148,113 +363,877	+46%	+$16.1M	0.7%	33
2026 Q1	$33.7M	Buy	+784,236	New	+$32.4M	0.55%	43

Other funds holding NATL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

ECM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

AQR Arbitrage's NATL Position: Q2 2026 in Review

AQR Arbitrage increased its NCR Atleos (NATL) stake by 46% in Q2 2026, buying an estimated $16.1M and bringing the position to 1,148,113 shares worth $49.2M. The position accounts for 0.7% of the portfolio, ranked #33.

AQR Arbitrage first reported a position in NATL in Q1 2026 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

AQR Arbitrage held 1,148,113 shares of NCR Atleos worth $49.2M as of Q2 2026.
AQR Arbitrage bought 363,877 NCR Atleos shares in Q2 2026, an estimated $16.1M.
NCR Atleos made up 0.7% of AQR Arbitrage's portfolio in Q2 2026, its #33 holding.
AQR Arbitrage first reported a position in NCR Atleos in Q1 2026 and has held it in 2 quarters since.
361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.