Grantham, Mayo, Van Otterloo & Co (GMO)
NATL icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s NCR Atleos NATL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		$14.3M Sell
316,517
-298,235
-49% -$13.8M 0.03% 231
2026
Q2 		$26.7M Buy
614,752
+56,560
+10% +$2.51M 0.06% 147
2026
Q1 		$24.3M Buy
+558,192
New +$23.1M 0.06% 161

Other funds holding NATL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.51B AUM 25.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NATL Position: Q3 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its NCR Atleos (NATL) stake by 49% in Q3 2026, selling an estimated $13.8M and leaving 316,517 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #231.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NATL in Q1 2026 and has held it in 3 quarters since. The position peaked at $26.7M in Q2 2026. 284 funds tracked by Wall St. Rank hold NATL as of Q3 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 316,517 shares of NCR Atleos worth $14.3M as of Q3 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 298,235 NCR Atleos shares in Q3 2026, an estimated $13.8M.
  • NCR Atleos made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q3 2026, its #231 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NCR Atleos in Q1 2026 and has held it in 3 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NCR Atleos position peaked at $26.7M in Q2 2026.
  • 284 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2026, filed 13 Nov 2026.