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Dark Forest Capital Management’s NCR Atleos NATL Stock Holding History

Dark Forest Capital Management’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
-29,292
Closed -$1.15M – 1218
2025
Q3 		$1.15M Buy
+29,292
New +$1.02M 0.04% 691
2024
Q1 		– Sell
-25,114
Closed -$610K – 754
2023
Q4 		$610K Buy
+25,114
New +$575K 0.09% 202

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dark Forest Capital Management's NATL Position: Q4 2025 in Review

Dark Forest Capital Management sold out of NCR Atleos (NATL) in Q4 2025, closing a stake of 29,292 shares — an estimated $1.15M sold.

Dark Forest Capital Management first reported a position in NATL in Q4 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2025. 338 funds tracked by Wall St. Rank hold NATL as of Q4 2025.

  • Dark Forest Capital Management reported no remaining NCR Atleos position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 29,292 NCR Atleos shares in Q4 2025, an estimated $1.15M.
  • Dark Forest Capital Management first reported a position in NCR Atleos in Q4 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's NCR Atleos position peaked at $1.15M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2025.

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