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Breach Inlet Capital Management’s NCR Atleos NATL Stock Holding History

Breach Inlet 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
2026
Q2 		$23.6M Hold
542,663
– – 7.85% 8
2026
Q1 		$23.6M Buy
542,663
+175,764
+48% +$7.26M 7.76% 6
2025
Q4 		$14M Buy
366,899
+94,011
+34% +$3.53M 6.59% 8
2025
Q3 		$10.7M Buy
+272,888
New +$9.5M 5.3% 9

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 $3.37T AUM 44.26% 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

Breach Inlet Capital Management's NATL Position: Q2 2026 in Review

Breach Inlet Capital Management held its NCR Atleos (NATL) position steady in Q2 2026 at 542,663 shares worth $23.6M. The position accounts for 7.85% of the portfolio, ranked #8.

Breach Inlet Capital Management first reported a position in NATL in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.6M in Q1 2026. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Breach Inlet Capital Management held 542,663 shares of NCR Atleos worth $23.6M as of Q2 2026.
  • Breach Inlet Capital Management left its NCR Atleos share count unchanged in Q2 2026.
  • NCR Atleos made up 7.85% of Breach Inlet Capital Management's portfolio in Q2 2026, its #8 holding.
  • Breach Inlet Capital Management first reported a position in NCR Atleos in Q3 2025 and has held it in 4 quarters since.
  • Breach Inlet Capital Management's NCR Atleos position peaked at $23.6M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Breach Inlet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.