AXQ Capital’s NCR Atleos NATL Stock Holding History

AXQ 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 Q1	–	Sell	-6,604	Closed	-$224K	–	617
2024 Q4	$224K	Buy	+6,604	New	+$200K	0.1%	318
2024 Q3	–	Sell	-22,764	Closed	-$615K	–	545
2024 Q2	$615K	Buy	+22,764	New	+$555K	0.14%	257

Other funds holding NATL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

ECM

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

AXQ Capital's NATL Position: Q1 2025 in Review

AXQ Capital sold out of NCR Atleos (NATL) in Q1 2025, closing a stake of 6,604 shares — an estimated $224K sold.

AXQ Capital first reported a position in NATL in Q2 2024 and held it in 2 quarters. The position peaked at $615K in Q2 2024. 298 funds tracked by Wall St. Rank hold NATL as of Q1 2025.

AXQ Capital reported no remaining NCR Atleos position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 6,604 NCR Atleos shares in Q1 2025, an estimated $224K.
AXQ Capital first reported a position in NCR Atleos in Q2 2024 and held it in 2 quarters.
AXQ Capital's NCR Atleos position peaked at $615K in Q2 2024.
298 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.