Capstone Investment Advisors
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Capstone Investment Advisors’s NCR Atleos NATL Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-6,372
Closed -$250K – 1904
2025
Q3 		$250K Buy
+6,372
New +$222K ﹤0.01% 1716

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Investment Advisors's NATL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of NCR Atleos (NATL) in Q4 2025, closing a stake of 6,372 shares — an estimated $250K sold.

Capstone Investment Advisors first reported a position in NATL in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 338 funds tracked by Wall St. Rank hold NATL as of Q4 2025.

  • Capstone Investment Advisors reported no remaining NCR Atleos position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,372 NCR Atleos shares in Q4 2025, an estimated $250K.
  • Capstone Investment Advisors first reported a position in NCR Atleos in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's NCR Atleos position peaked at $250K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.