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Graham Capital Management’s NCR Atleos NATL Stock Holding History

Graham 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
2025
Q3 		– Sell
-11,081
Closed -$316K – 1508
2025
Q2 		$316K Buy
+11,081
New +$299K ﹤0.01% 979
2024
Q3 		– Sell
-40,725
Closed -$1.1M – 1251
2024
Q2 		$1.1M Buy
+40,725
New +$993K 0.02% 395
2024
Q1 		– Sell
-14,780
Closed -$359K – 1224
2023
Q4 		$359K Buy
+14,780
New +$338K 0.01% 679

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Graham Capital Management's NATL Position: Q3 2025 in Review

Graham Capital Management sold out of NCR Atleos (NATL) in Q3 2025, closing a stake of 11,081 shares — an estimated $316K sold.

Graham Capital Management first reported a position in NATL in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q2 2024. 309 funds tracked by Wall St. Rank hold NATL as of Q3 2025.

  • Graham Capital Management reported no remaining NCR Atleos position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,081 NCR Atleos shares in Q3 2025, an estimated $316K.
  • Graham Capital Management first reported a position in NCR Atleos in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's NCR Atleos position peaked at $1.1M in Q2 2024.
  • 309 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.