Jacobs Levy Equity Management
NATL icon

Jacobs Levy Equity Management’s NCR Atleos NATL Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-77,578
Closed -$3.05M – 1019
2025
Q3 		$3.05M Sell
77,578
-477,656
-86% -$16.6M 0.01% 510
2025
Q2 		$15.8M Sell
555,234
-91,222
-14% -$2.46M 0.06% 239
2025
Q1 		$17.1M Sell
646,456
-209,723
-24% -$6.24M 0.07% 249
2024
Q4 		$29M Sell
856,179
-153,894
-15% -$4.66M 0.1% 184
2024
Q3 		$28.8M Buy
1,010,073
+252,324
+33% +$7.34M 0.11% 179
2024
Q2 		$20.5M Buy
757,749
+745,380
+6,026% +$18.2M 0.08% 215
2024
Q1 		$244K Buy
+12,369
New +$265K ﹤0.01% 876

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jacobs Levy Equity Management's NATL Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of NCR Atleos (NATL) in Q4 2025, closing a stake of 77,578 shares — an estimated $3.05M sold.

Jacobs Levy Equity Management first reported a position in NATL in Q1 2024 and held it in 7 quarters. The position peaked at $29M in Q4 2024. 338 funds tracked by Wall St. Rank hold NATL as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining NCR Atleos position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 77,578 NCR Atleos shares in Q4 2025, an estimated $3.05M.
  • Jacobs Levy Equity Management first reported a position in NCR Atleos in Q1 2024 and held it in 7 quarters.
  • Jacobs Levy Equity Management's NCR Atleos position peaked at $29M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.