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Breakwater Investment Management’s NCR Atleos NATL Stock Holding History

Breakwater Investment 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 		$44 Hold
1
– – ﹤0.01% 598
2026
Q1 		$44 Hold
1
– – ﹤0.01% 503
2025
Q4 		$39 Hold
1
– – ﹤0.01% 495
2025
Q3 		$40 Hold
1
– – ﹤0.01% 528
2025
Q2 		$29 Hold
1
– – ﹤0.01% 308
2025
Q1 		$27 Hold
1
– – ﹤0.01% 314
2024
Q4 		$34 Hold
1
– – ﹤0.01% 306
2024
Q3 		$29 Hold
1
– – ﹤0.01% 308
2024
Q2 		$28 Hold
1
– – ﹤0.01% 315
2024
Q1 		$20 Buy
+1
New +$21 ﹤0.01% 311

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

Breakwater Investment Management's NATL Position: Q2 2026 in Review

Breakwater Investment Management held its NCR Atleos (NATL) position steady in Q2 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Breakwater Investment Management first reported a position in NATL in Q1 2024 and has held it in 10 quarters since. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Breakwater Investment Management held 1 share of NCR Atleos worth $44 as of Q2 2026.
  • Breakwater Investment Management left its NCR Atleos share count unchanged in Q2 2026.
  • NCR Atleos made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #598 holding.
  • Breakwater Investment Management first reported a position in NCR Atleos in Q1 2024 and has held it in 10 quarters since.
  • 361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.