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Aquatic Capital Management’s NCR Voyix VYX Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-55,117
Closed -$692K – 1808
2025
Q3 		$692K Buy
+55,117
New +$726K 0.01% 789
2025
Q1 		– Sell
-67,162
Closed -$930K – 1660
2024
Q4 		$930K Buy
67,162
+22,662
+51% +$314K 0.03% 569
2024
Q3 		$604K Sell
44,500
-6,000
-12% -$80.2K 0.02% 609
2024
Q2 		$624K Buy
+50,500
New +$636K 0.02% 487
2023
Q3 		– Sell
-15,322
Closed -$237K – 1692
2023
Q2 		$237K Buy
15,322
+6,846
+81% +$98.8K 0.01% 626
2023
Q1 		$123K Buy
+8,476
New +$130K 0.01% 703

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's VYX Position: Q4 2025 in Review

Aquatic Capital Management sold out of NCR Voyix (VYX) in Q4 2025, closing a stake of 55,117 shares — an estimated $692K sold.

Aquatic Capital Management first reported a position in VYX in Q1 2023 and held it in 6 quarters. The position peaked at $930K in Q4 2024. 296 funds tracked by Wall St. Rank hold VYX as of Q4 2025.

  • Aquatic Capital Management reported no remaining NCR Voyix position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 55,117 NCR Voyix shares in Q4 2025, an estimated $692K.
  • Aquatic Capital Management first reported a position in NCR Voyix in Q1 2023 and held it in 6 quarters.
  • Aquatic Capital Management's NCR Voyix position peaked at $930K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.