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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breach Inlet Capital Management's NATL Position: Q1 2026 in Review

Breach Inlet Capital Management increased its NCR Atleos (NATL) stake by 48% in Q1 2026, buying an estimated $7.26M and bringing the position to 542,663 shares worth $23.6M. The position accounts for 7.76% of the portfolio, ranked #6.

Breach Inlet Capital Management first reported a position in NATL in Q3 2025 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Breach Inlet Capital Management held 542,663 shares of NCR Atleos worth $23.6M as of Q1 2026.
  • Breach Inlet Capital Management bought 175,764 NCR Atleos shares in Q1 2026, an estimated $7.26M.
  • NCR Atleos made up 7.76% of Breach Inlet Capital Management's portfolio in Q1 2026, its #6 holding.
  • Breach Inlet Capital Management first reported a position in NCR Atleos in Q3 2025 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Breach Inlet Capital Management's 13F filing for Q1 2026, filed 15 May 2026.