Gotham Asset Management’s NCR Atleos NATL Stock Holding History

Gotham Asset 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	$8.48M	Buy	194,551 +5,456	+3%	+$226K	0.03%	733
2025 Q4	$7.21M	Buy	189,095 +595	+0.3%	+$22.3K	0.03%	733
2025 Q3	$7.41M	Sell	188,500 -1,364	-0.7%	-$47.5K	0.03%	665
2025 Q2	$5.42M	Sell	189,864 -1,115	-0.6%	-$30.1K	0.03%	643
2025 Q1	$5.04M	Sell	190,979 -1,211	-0.6%	-$36K	0.04%	524
2024 Q4	$6.52M	Sell	192,190 -32,618	-15%	-$989K	0.06%	429
2024 Q3	$6.41M	Sell	224,808 -32,178	-13%	-$936K	0.07%	424
2024 Q2	$6.94M	Buy	256,986 +77,415	+43%	+$1.89M	0.09%	320
2024 Q1	$3.55M	Buy	+179,571	New	+$3.84M	0.05%	477

Other funds holding NATL

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's NATL Position: Q1 2026 in Review

Gotham Asset Management increased its NCR Atleos (NATL) stake by 2.9% in Q1 2026, buying an estimated $226K and bringing the position to 194,551 shares worth $8.48M. The position accounts for 0.03% of the portfolio, ranked #733.

Gotham Asset Management first reported a position in NATL in Q1 2024 and has held it in 9 quarters since. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Gotham Asset Management held 194,551 shares of NCR Atleos worth $8.48M as of Q1 2026.
Gotham Asset Management bought 5,456 NCR Atleos shares in Q1 2026, an estimated $226K.
NCR Atleos made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #733 holding.
Gotham Asset Management first reported a position in NCR Atleos in Q1 2024 and has held it in 9 quarters since.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

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