AQR Capital Management
NATL icon

AQR Capital Management’s NCR Atleos NATL Stock Holding History

AQR 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 		$4.75M Sell
110,561
-10,323
-9% -$427K ﹤0.01% 1794
2025
Q4 		$4.61M Sell
120,884
-16,475
-12% -$618K ﹤0.01% 1616
2025
Q3 		$5.34M Buy
137,359
+60,756
+79% +$2.11M ﹤0.01% 1417
2025
Q2 		$2.19M Buy
76,603
+42,300
+123% +$1.14M ﹤0.01% 1724
2025
Q1 		$888K Buy
34,303
+4,690
+16% +$139K ﹤0.01% 2104
2024
Q4 		$1M Buy
29,613
+1,649
+6% +$50K ﹤0.01% 1887
2024
Q3 		$796K Sell
27,964
-204,584
-88% -$5.95M ﹤0.01% 1956
2024
Q2 		$6.28M Buy
232,548
+10,654
+5% +$260K 0.01% 929
2024
Q1 		$4.38M Sell
221,894
-296,489
-57% -$6.34M 0.01% 1034
2023
Q4 		$12.5M Buy
+518,383
New +$11.9M 0.02% 622

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

AQR Capital Management's NATL Position: Q1 2026 in Review

AQR Capital Management reduced its NCR Atleos (NATL) stake by 8.5% in Q1 2026, selling an estimated $427K and leaving 110,561 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

AQR Capital Management first reported a position in NATL in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2023. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • AQR Capital Management held 110,561 shares of NCR Atleos worth $4.75M as of Q1 2026.
  • AQR Capital Management sold 10,323 NCR Atleos shares in Q1 2026, an estimated $427K.
  • NCR Atleos made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1794 holding.
  • AQR Capital Management first reported a position in NCR Atleos in Q4 2023 and has held it in 10 quarters since.
  • AQR Capital Management's NCR Atleos position peaked at $12.5M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

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