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 $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Capital Fund Management (CFM)'s VYX Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its NCR Voyix (VYX) stake by 90% in Q2 2026, buying an estimated $1.39M and bringing the position to 418,048 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #1127.

Capital Fund Management (CFM) first reported a position in VYX in Q2 2014 and has held it in 31 quarters since. The position peaked at $24M in Q4 2017. 296 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Capital Fund Management (CFM) held 418,048 shares of NCR Voyix worth $3.42M as of Q2 2026.
  • Capital Fund Management (CFM) bought 197,472 NCR Voyix shares in Q2 2026, an estimated $1.39M.
  • NCR Voyix made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1127 holding.
  • Capital Fund Management (CFM) first reported a position in NCR Voyix in Q2 2014 and has held it in 31 quarters since.
  • Capital Fund Management (CFM)'s NCR Voyix position peaked at $24M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.