Cliff Asness’s NCR Atleos NATL Stock Holding History

Cliff Asness’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 Q2	$2.38M	Sell	55,588 -54,973	-50%	-$2.44M	﹤0.01%	2511
2026 Q1	$4.75M	Sell	110,561 -10,323	-9%	-$427K	﹤0.01%	1794
2025 Q4	$4.61M	Sell	120,884 -16,475	-12%	-$618K	﹤0.01%	1616
2025 Q3	$5.34M	Buy	137,359 +60,756	+79%	+$2.11M	﹤0.01%	1417
2025 Q2	$2.19M	Buy	76,603 +42,300	+123%	+$1.14M	﹤0.01%	1724
2025 Q1	$888K	Buy	34,303 +4,690	+16%	+$139K	﹤0.01%	2104
2024 Q4	$1M	Buy	29,613 +1,649	+6%	+$50K	﹤0.01%	1887
2024 Q3	$796K	Sell	27,964 -204,584	-88%	-$5.95M	﹤0.01%	1956
2024 Q2	$6.28M	Buy	232,548 +10,654	+5%	+$260K	0.01%	929
2024 Q1	$4.38M	Sell	221,894 -296,489	-57%	-$6.34M	0.01%	1034
2023 Q4	$12.5M	Buy	+518,383	New	+$11.9M	0.02%	622

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cliff Asness's NATL Position: Q2 2026 in Review

Cliff Asness reduced its NCR Atleos (NATL) stake by 50% in Q2 2026, selling an estimated $2.44M and leaving 55,588 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Cliff Asness first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q4 2023. 359 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Cliff Asness held 55,588 shares of NCR Atleos worth $2.38M as of Q2 2026.
Cliff Asness sold 54,973 NCR Atleos shares in Q2 2026, an estimated $2.44M.
NCR Atleos made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2511 holding.
Cliff Asness first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's NCR Atleos position peaked at $12.5M in Q4 2023.
359 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.