Capital Fund Management (CFM)
VYX icon

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
-42,706
Closed -$1.05M – 1827
2021
Q4 		$1.05M Sell
42,706
-53,627
-56% -$1.36M 0.01% 1263
2021
Q3 		$2.29M Buy
+96,333
New +$2.51M 0.02% 879
2016
Q2 		– Sell
-21,353
Closed -$392K – 1811
2016
Q1 		$392K Buy
+21,353
New +$306K ﹤0.01% 1239

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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.