BFM
NATL icon

Boothbay Fund Management’s NCR Atleos NATL Stock Holding History

Boothbay Fund 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 		– Sell
-36,776
Closed -$1.4M – 2332
2025
Q4 		$1.4M Sell
36,776
-206
-0.6% -$7.73K 0.02% 686
2025
Q3 		$1.45M Buy
+36,982
New +$1.29M 0.02% 679
2024
Q1 		– Sell
-18,210
Closed -$442K – 1815
2023
Q4 		$442K Buy
+18,210
New +$417K 0.01% 1033

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's NATL Position: Q1 2026 in Review

Boothbay Fund Management sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 36,776 shares — an estimated $1.4M sold.

Boothbay Fund Management first reported a position in NATL in Q4 2023 and held it in 3 quarters. The position peaked at $1.45M in Q3 2025. 364 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Boothbay Fund Management reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 36,776 NCR Atleos shares in Q1 2026, an estimated $1.4M.
  • Boothbay Fund Management first reported a position in NCR Atleos in Q4 2023 and held it in 3 quarters.
  • Boothbay Fund Management's NCR Atleos position peaked at $1.45M in Q3 2025.
  • 364 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

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