Balyasny Asset Management
NATL icon

Balyasny Asset Management’s NCR Atleos NATL Stock Holding History

Balyasny Asset 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
Q2 		$16.8M Sell
386,083
-237,288
-38% -$10.5M 0.02% 808
2026
Q1 		$27.2M Buy
+623,371
New +$25.8M 0.04% 568
2025
Q2 		– Sell
-21,121
Closed -$557K – 3167
2025
Q1 		$557K Buy
+21,121
New +$628K ﹤0.01% 2239
2024
Q3 		– Sell
-20,718
Closed -$560K – 3009
2024
Q2 		$560K Buy
+20,718
New +$505K ﹤0.01% 2022

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Balyasny Asset Management's NATL Position: Q2 2026 in Review

Balyasny Asset Management reduced its NCR Atleos (NATL) stake by 38% in Q2 2026, selling an estimated $10.5M and leaving 386,083 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #808.

Balyasny Asset Management first reported a position in NATL in Q2 2024 and has held it in 4 quarters since. The position peaked at $27.2M in Q1 2026. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Balyasny Asset Management held 386,083 shares of NCR Atleos worth $16.8M as of Q2 2026.
  • Balyasny Asset Management sold 237,288 NCR Atleos shares in Q2 2026, an estimated $10.5M.
  • NCR Atleos made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #808 holding.
  • Balyasny Asset Management first reported a position in NCR Atleos in Q2 2024 and has held it in 4 quarters since.
  • Balyasny Asset Management's NCR Atleos position peaked at $27.2M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.