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AREX Capital Management’s NCR Atleos NATL Stock Holding History

AREX 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
2025
Q2 		– Sell
-87,500
Closed -$2.31M – 20
2025
Q1 		$2.31M Buy
87,500
+2,500
+3% +$74.3K 4.69% 6
2024
Q4 		$2.88M Sell
85,000
-47,500
-36% -$1.44M 4.11% 7
2024
Q3 		$3.78M Sell
132,500
-55,000
-29% -$1.6M 4.59% 7
2024
Q2 		$5.07M Sell
187,500
-232,500
-55% -$5.67M 5.79% 7
2024
Q1 		$8.29M Buy
420,000
+210,000
+100% +$4.49M 9.29% 4
2023
Q4 		$5.1M Buy
+210,000
New +$4.81M 7.45% 6

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AREX Capital Management's NATL Position: Q2 2025 in Review

AREX Capital Management sold out of NCR Atleos (NATL) in Q2 2025, closing a stake of 87,500 shares — an estimated $2.31M sold.

AREX Capital Management first reported a position in NATL in Q4 2023 and held it in 6 quarters. The position peaked at $8.29M in Q1 2024. 286 funds tracked by Wall St. Rank hold NATL as of Q2 2025.

  • AREX Capital Management reported no remaining NCR Atleos position as of Q2 2025 after selling out during the quarter.
  • AREX Capital Management sold 87,500 NCR Atleos shares in Q2 2025, an estimated $2.31M.
  • AREX Capital Management first reported a position in NCR Atleos in Q4 2023 and held it in 6 quarters.
  • AREX Capital Management's NCR Atleos position peaked at $8.29M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2025.

Based on AREX Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.