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David Shaw’s NCR Atleos NATL Stock Holding History

David Shaw’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 		$16.9M Buy
390,191
+352,814
+944% +$15.6M 0.01% 1412
2026
Q1 		$1.63M Sell
37,377
-15,087
-29% -$624K ﹤0.01% 3075
2025
Q4 		$2M Buy
52,464
+12,311
+31% +$462K ﹤0.01% 3056
2025
Q3 		$1.58M Buy
40,153
+20,039
+100% +$697K ﹤0.01% 3149
2025
Q2 		$574K Buy
20,114
+9,160
+84% +$247K ﹤0.01% 3579
2025
Q1 		$289K Sell
10,954
-14,453
-57% -$430K ﹤0.01% 3775
2024
Q4 		$862K Sell
25,407
-7,231
-22% -$219K ﹤0.01% 3287
2024
Q3 		$931K Sell
32,638
-8,596
-21% -$250K ﹤0.01% 3329
2024
Q2 		$1.11M Buy
41,234
+8,320
+25% +$203K ﹤0.01% 3122
2024
Q1 		$650K Sell
32,914
-48,745
-60% -$1.04M ﹤0.01% 3354
2023
Q4 		$1.98M Buy
+81,659
New +$1.87M ﹤0.01% 2669

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

David Shaw's NATL Position: Q2 2026 in Review

David Shaw increased its NCR Atleos (NATL) stake by 944% in Q2 2026, buying an estimated $15.6M and bringing the position to 390,191 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1412.

David Shaw first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • David Shaw held 390,191 shares of NCR Atleos worth $16.9M as of Q2 2026.
  • David Shaw bought 352,814 NCR Atleos shares in Q2 2026, an estimated $15.6M.
  • NCR Atleos made up 0.01% of David Shaw's portfolio in Q2 2026, its #1412 holding.
  • David Shaw first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.