CastleKnight Management’s NCR Voyix VYX Stock Holding History

CastleKnight Management’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
2025 Q4	–	Sell	-28,600	Closed	-$359K	–	491
2025 Q3	$359K	Hold	28,600	–	–	0.01%	411
2025 Q2	$335K	Hold	28,600	–	–	0.01%	387
2025 Q1	$279K	Hold	28,600	–	–	0.01%	322
2024 Q4	$396K	Buy	+28,600	New	+$397K	0.01%	330
2024 Q3	–	Sell	-28,600	Closed	-$353K	–	410
2024 Q2	$353K	Hold	28,600	–	–	0.02%	310
2024 Q1	$361K	Hold	28,600	–	–	0.02%	287
2023 Q4	$484K	Sell	28,600 -18,018	-39%	-$287K	0.03%	239
2023 Q3	$771K	Hold	46,618	–	–	0.05%	197
2023 Q2	$721K	Buy	+46,618	New	+$673K	0.08%	179

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's VYX Position: Q4 2025 in Review

CastleKnight Management sold out of NCR Voyix (VYX) in Q4 2025, closing a stake of 28,600 shares — an estimated $359K sold.

CastleKnight Management first reported a position in VYX in Q2 2023 and held it in 9 quarters. The position peaked at $771K in Q3 2023. 296 funds tracked by Wall St. Rank hold VYX as of Q4 2025.

CastleKnight Management reported no remaining NCR Voyix position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 28,600 NCR Voyix shares in Q4 2025, an estimated $359K.
CastleKnight Management first reported a position in NCR Voyix in Q2 2023 and held it in 9 quarters.
CastleKnight Management's NCR Voyix position peaked at $771K in Q3 2023.
296 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.