Citadel Advisors
NATL icon

Citadel Advisors’s NCR Atleos NATL Stock Holding History

Citadel 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
2026
Q1 		$710K Sell
16,300
-19,700
-55% -$814K ﹤0.01% 8462
2025
Q4 		$1.37M Sell
36,000
-4,100
-10% -$154K ﹤0.01% 6721
2025
Q3 		$1.58M Buy
40,100
+27,700
+223% +$964K ﹤0.01% 6559
2025
Q2 		$354K Sell
12,400
-18,200
-59% -$491K ﹤0.01% 9418
2025
Q1 		$807K Buy
30,600
+24,700
+419% +$734K ﹤0.01% 7419
2024
Q4 		$200K Sell
5,900
-42,850
-88% -$1.3M ﹤0.01% 10460
2024
Q3 		$1.39M Buy
48,750
+28,100
+136% +$817K ﹤0.01% 6200
2024
Q2 		$558K Buy
20,650
+5,600
+37% +$137K ﹤0.01% 7833
2024
Q1 		$297K Sell
15,050
-5,700
-27% -$122K ﹤0.01% 9469
2023
Q4 		$504K Buy
+20,750
New +$475K ﹤0.01% 8090

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return