Capital Fund Management (CFM)’s NCR Voyix VYX Stock Holding History

Capital Fund Management (CFM)’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,212	Closed	-$498K	–	1826
2021 Q4	$498K	Sell	20,212 -29,340	-59%	-$744K	﹤0.01%	1444
2021 Q3	$1.18M	Buy	49,552 +22,168	+81%	+$577K	0.01%	1127
2021 Q2	$766K	Buy	+27,384	New	+$758K	0.01%	1217
2017 Q1	–	Sell	-11,084	Closed	-$276K	–	1847
2016 Q4	$276K	Sell	11,084 -4,238	-28%	-$95.1K	﹤0.01%	1462
2016 Q3	$303K	Buy	+15,322	New	+$301K	﹤0.01%	1372
2016 Q2	–	Sell	-17,767	Closed	-$326K	–	1810
2016 Q1	$326K	Buy	+17,767	New	+$255K	﹤0.01%	1289

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Capital Fund Management (CFM)'s VYX Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in NCR Voyix (VYX) in Q1 2026: 220,576 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in VYX as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in VYX in Q2 2014 and has held it in 30 quarters since. The position peaked at $24M in Q4 2017. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Capital Fund Management (CFM) held 220,576 shares of NCR Voyix worth $1.4M as of Q1 2026.
NCR Voyix was a new Capital Fund Management (CFM) position in Q1 2026.
NCR Voyix made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1539 holding.
Capital Fund Management (CFM) first reported a position in NCR Voyix in Q2 2014 and has held it in 30 quarters since.
Capital Fund Management (CFM)'s NCR Voyix position peaked at $24M in Q4 2017.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.