EntryPoint Capital’s NCR Voyix VYX Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-31,914	Closed	-$374K	–	894
2025 Q2	$374K	Sell	31,914 -28,516	-47%	-$288K	0.19%	190
2025 Q1	$589K	Buy	60,430 +39,969	+195%	+$469K	0.27%	57
2024 Q4	$283K	Buy	+20,461	New	+$284K	0.12%	408
2024 Q1	–	Sell	-15,390	Closed	-$260K	–	1789
2023 Q4	$260K	Buy	+15,390	New	+$245K	0.25%	37

Other funds holding VYX

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FPA

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

EntryPoint Capital's VYX Position: Q3 2025 in Review

EntryPoint Capital sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 31,914 shares — an estimated $374K sold.

EntryPoint Capital first reported a position in VYX in Q4 2023 and held it in 4 quarters. The position peaked at $589K in Q1 2025. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

EntryPoint Capital reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 31,914 NCR Voyix shares in Q3 2025, an estimated $374K.
EntryPoint Capital first reported a position in NCR Voyix in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's NCR Voyix position peaked at $589K in Q1 2025.
299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.