FCM
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Fremen Capital Management’s NCR Atleos NATL Stock Holding History

Fremen Capital Management’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 		– Sell
-88,376
Closed -$3.37M – 19
2025
Q4 		$3.37M Buy
+88,376
New +$3.32M 2.76% 15

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fremen Capital Management's NATL Position: Q1 2026 in Review

Fremen Capital Management sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 88,376 shares — an estimated $3.37M sold.

Fremen Capital Management first reported a position in NATL in Q4 2025 and held it in 1 quarter. The position peaked at $3.37M in Q4 2025. 364 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Fremen Capital Management reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
  • Fremen Capital Management sold 88,376 NCR Atleos shares in Q1 2026, an estimated $3.37M.
  • Fremen Capital Management first reported a position in NCR Atleos in Q4 2025 and held it in 1 quarter.
  • Fremen Capital Management's NCR Atleos position peaked at $3.37M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Fremen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.