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EVR Research’s National CineMedia NCMI Stock Holding History

EVR Research’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
1,160,000
+30,000
+3% +$102K 2.18% 17
2026
Q1 		$3.45M Buy
1,130,000
+1,030,000
+1,030% +$3.62M 1.38% 24
2025
Q4 		$389K Buy
+100,000
New +$414K 0.21% 32

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVR Research's NCMI Position: Q2 2026 in Review

EVR Research increased its National CineMedia (NCMI) stake by 2.7% in Q2 2026, buying an estimated $102K and bringing the position to 1,160,000 shares worth $4.41M. The position accounts for 2.18% of the portfolio, ranked #17.

EVR Research first reported a position in NCMI in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • EVR Research held 1,160,000 shares of National CineMedia worth $4.41M as of Q2 2026.
  • EVR Research bought 30,000 National CineMedia shares in Q2 2026, an estimated $102K.
  • National CineMedia made up 2.18% of EVR Research's portfolio in Q2 2026, its #17 holding.
  • EVR Research first reported a position in National CineMedia in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.