Jane Street’s NCR Voyix VYX Stock Holding History

Jane Street’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
2025 Q4	–	Sell	-15,000	Closed	-$188K	–	12535
2025 Q3	$188K	Sell	15,000 -7,500	-33%	-$98.8K	﹤0.01%	9729
2025 Q2	$264K	Buy	+22,500	New	+$227K	﹤0.01%	8081
2024 Q2	–	Sell	-31,600	Closed	-$399K	–	10263
2024 Q1	$399K	Buy	31,600 +10,900	+53%	+$157K	﹤0.01%	7095
2023 Q4	$352K	Sell	20,700 -105,788	-84%	-$1.69M	﹤0.01%	7374
2023 Q3	$2.09M	Buy	126,488 +89,324	+240%	+$1.52M	﹤0.01%	3985
2023 Q2	$575K	Sell	37,164 -7,335	-16%	-$106K	﹤0.01%	6109
2023 Q1	$644K	Sell	44,499 -525,675	-92%	-$8.07M	﹤0.01%	5877
2022 Q4	$8.19M	Sell	570,174 -1,256,404	-69%	-$16.7M	﹤0.01%	1844
2022 Q3	$21.3M	Sell	1,826,578 -1,398,377	-43%	-$25.7M	0.01%	1014
2022 Q2	$61.6M	Buy	3,224,955 +2,238,642	+227%	+$47.8M	0.03%	464
2022 Q1	$24.3M	Buy	986,313 +640,590	+185%	+$15.7M	0.01%	1107
2021 Q4	$8.53M	Buy	345,723 +199,186	+136%	+$5.05M	﹤0.01%	2079
2021 Q3	$3.48M	Sell	146,537 -81,011	-36%	-$2.11M	﹤0.01%	3379
2021 Q2	$6.37M	Buy	227,548 +97,148	+75%	+$2.69M	﹤0.01%	2294
2021 Q1	$3.04M	Buy	130,400 +19,234	+17%	+$423K	﹤0.01%	3219
2020 Q4	$2.56M	Buy	111,166 +82,641	+290%	+$1.37M	﹤0.01%	3082
2020 Q3	$387K	Buy	+28,525	New	+$339K	﹤0.01%	5537
2019 Q3	–	Sell	-14,670	Closed	-$280K	–	5831
2019 Q2	$280K	Buy	+14,670	New	+$273K	﹤0.01%	4290
2019 Q1	–	Sell	-50,856	Closed	-$720K	–	5720
2018 Q4	$720K	Buy	+50,856	New	+$798K	﹤0.01%	3006
2018 Q1	–	Sell	-10,595	Closed	-$221K	–	5472
2017 Q4	$221K	Buy	+10,595	New	+$215K	﹤0.01%	4102
2017 Q1	–	Sell	-10,758	Closed	-$268K	–	4744
2016 Q4	$268K	Buy	+10,758	New	+$241K	﹤0.01%	3473
2016 Q2	–	Sell	-14,181	Closed	-$260K	–	4660
2016 Q1	$260K	Sell	14,181 -29,177	-67%	-$418K	﹤0.01%	3381
2015 Q4	$651K	Buy	+43,358	New	+$691K	﹤0.01%	2190
2015 Q3	–	Sell	-14,018	Closed	-$259K	–	4214
2015 Q2	$259K	Sell	14,018 -5,868	-30%	-$108K	﹤0.01%	2984
2015 Q1	$360K	Buy	+19,886	New	+$346K	﹤0.01%	2357

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Jane Street's VYX Position: Q1 2026 in Review

Jane Street sold out of NCR Voyix (VYX) in Q1 2026, closing a stake of 430,865 shares — an estimated $4.39M sold.

Jane Street first reported a position in VYX in Q2 2013 and held it in 36 quarters. The position peaked at $12.8M in Q2 2022. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Jane Street reported no remaining NCR Voyix position as of Q1 2026 after selling out during the quarter.
Jane Street sold 430,865 NCR Voyix shares in Q1 2026, an estimated $4.39M.
Jane Street first reported a position in NCR Voyix in Q2 2013 and held it in 36 quarters.
Jane Street's NCR Voyix position peaked at $12.8M in Q2 2022.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.