EIP
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Easterly Investment Partners’s NCR Atleos NATL Stock Holding History

Easterly Investment Partners’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 		$1.1M Sell
25,785
-56,336
-69% -$2.33M 0.08% 114
2025
Q4 		$3.13M Sell
82,121
-14,535
-15% -$545K 0.19% 102
2025
Q3 		$3.8M Buy
96,656
+13,981
+17% +$487K 0.26% 94
2025
Q2 		$2.36M Buy
82,675
+975
+1% +$26.3K 0.17% 108
2025
Q1 		$2.16M Buy
81,700
+10,100
+14% +$300K 0.18% 107
2024
Q4 		$2.43M Sell
71,600
-610
-0.8% -$18.5K 0.19% 108
2024
Q3 		$2.06M Sell
72,210
-17,717
-20% -$515K 0.17% 116
2024
Q2 		$2.43M Sell
89,927
-50
-0.1% -$1.22K 0.21% 98
2024
Q1 		$1.78M Buy
89,977
+7,099
+9% +$152K 0.14% 129
2023
Q4 		$2.01M Buy
+82,878
New +$1.9M 0.22% 101

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