Dark Forest Capital Management’s NCR Voyix VYX Stock Holding History

Dark Forest Capital 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	-115,166	Closed	-$1.45M	–	1386
2025 Q3	$1.45M	Buy	+115,166	New	+$1.52M	0.05%	603
2024 Q4	–	Sell	-14,325	Closed	-$194K	–	1305
2024 Q3	$194K	Sell	14,325 -19,154	-57%	-$256K	0.02%	882
2024 Q2	$413K	Buy	+33,479	New	+$422K	0.08%	327
2024 Q1	–	Sell	-30,912	Closed	-$523K	–	796
2023 Q4	$523K	Sell	30,912 -92,828	-75%	-$1.48M	0.08%	224
2023 Q3	$2.05M	Buy	123,740 +55,365	+81%	+$942K	0.16%	124
2023 Q2	$1.06M	Buy	68,375 +66,272	+3,151%	+$956K	0.1%	279
2023 Q1	$30.4K	Buy	+2,103	New	+$32.3K	0.01%	916
2022 Q1	–	Sell	-202	Closed	-$5K	–	1799
2021 Q4	$5K	Buy	+202	New	+$5.13K	﹤0.01%	1185

Other funds holding VYX

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Dark Forest Capital Management sold out of NCR Voyix (VYX) in Q4 2025, closing a stake of 115,166 shares — an estimated $1.45M sold.

Dark Forest Capital Management first reported a position in VYX in Q4 2021 and held it in 8 quarters. The position peaked at $2.05M in Q3 2023. 296 funds tracked by Wall St. Rank hold VYX as of Q4 2025.

Dark Forest Capital Management reported no remaining NCR Voyix position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 115,166 NCR Voyix shares in Q4 2025, an estimated $1.45M.
Dark Forest Capital Management first reported a position in NCR Voyix in Q4 2021 and held it in 8 quarters.
Dark Forest Capital Management's NCR Voyix position peaked at $2.05M in Q3 2023.
296 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2025.

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