IMC Chicago
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IMC Chicago’s NCR Atleos NATL Stock Holding History

IMC Chicago’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 		$318K Sell
7,300
-15,300
-68% -$632K ﹤0.01% 4525
2025
Q4 		$861K Sell
22,600
-2,700
-11% -$101K ﹤0.01% 3103
2025
Q3 		$995K Buy
+25,300
New +$881K ﹤0.01% 2714
2025
Q2 		– Sell
-19,700
Closed -$520K – 3485
2025
Q1 		$520K Buy
19,700
+4,000
+25% +$119K ﹤0.01% 2626
2024
Q4 		$533K Buy
15,700
+4,300
+38% +$130K ﹤0.01% 2724
2024
Q3 		$325K Sell
11,400
-1,100
-9% -$32K ﹤0.01% 2607
2024
Q2 		$338K Buy
+12,500
New +$305K ﹤0.01% 2445
2024
Q1 		– Sell
-15,100
Closed -$367K – 2458
2023
Q4 		$367K Buy
+15,100
New +$346K ﹤0.01% 1708

Other funds holding NATL

BlackRock
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return