Capital Fund Management (CFM)
NATL icon

Capital Fund Management (CFM)’s NCR Atleos NATL Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-39,261
Closed -$1.33M – 2225
2024
Q4 		$1.33M Sell
39,261
-4,780
-11% -$145K ﹤0.01% 1662
2024
Q3 		$1.26M Hold
44,041
– – ﹤0.01% 1615
2024
Q2 		$1.19M Buy
44,041
+12,006
+37% +$293K ﹤0.01% 1564
2024
Q1 		$633K Buy
32,035
+7,150
+29% +$153K ﹤0.01% 1820
2023
Q4 		$604K Buy
+24,885
New +$570K ﹤0.01% 1952

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Capital Fund Management (CFM)'s NATL Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of NCR Atleos (NATL) in Q1 2025, closing a stake of 39,261 shares — an estimated $1.33M sold.

Capital Fund Management (CFM) first reported a position in NATL in Q4 2023 and held it in 5 quarters. The position peaked at $1.33M in Q4 2024. 298 funds tracked by Wall St. Rank hold NATL as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining NCR Atleos position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,261 NCR Atleos shares in Q1 2025, an estimated $1.33M.
  • Capital Fund Management (CFM) first reported a position in NCR Atleos in Q4 2023 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s NCR Atleos position peaked at $1.33M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.