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
2025
Q4 		– Sell
-10,100
Closed -$397K – 4303
2025
Q3 		$397K Sell
10,100
-14,600
-59% -$508K ﹤0.01% 3299
2025
Q2 		$705K Buy
24,700
+7,500
+44% +$202K ﹤0.01% 2678
2025
Q1 		$454K Buy
17,200
+900
+6% +$26.8K ﹤0.01% 2727
2024
Q4 		$553K Sell
16,300
-15,900
-49% -$482K ﹤0.01% 2699
2024
Q3 		$919K Buy
32,200
+19,100
+146% +$556K ﹤0.01% 2092
2024
Q2 		$354K Buy
+13,100
New +$319K ﹤0.01% 2424

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return