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Graham Capital Management’s NCR Voyix VYX Stock Holding History

Graham Capital Management’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
2026
Q2 		$121K Buy
+14,785
New +$104K ﹤0.01% 1129
2024
Q2 		– Sell
-10,102
Closed -$128K – 1396
2024
Q1 		$128K Sell
10,102
-64,385
-86% -$927K ﹤0.01% 950
2023
Q4 		$1.26M Buy
+74,487
New +$1.19M 0.03% 325

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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

Graham Capital Management's VYX Position: Q2 2026 in Review

Graham Capital Management opened a new position in NCR Voyix (VYX) in Q2 2026: 14,785 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in VYX as recently as Q1 2024.

Graham Capital Management first reported a position in VYX in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.26M in Q4 2023. 296 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Graham Capital Management held 14,785 shares of NCR Voyix worth $121K as of Q2 2026.
  • NCR Voyix was a new Graham Capital Management position in Q2 2026.
  • NCR Voyix made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1129 holding.
  • Graham Capital Management first reported a position in NCR Voyix in Q4 2023 and has held it in 3 quarters since.
  • Graham Capital Management's NCR Voyix position peaked at $1.26M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.