JIM
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JCP Investment Management’s NCR Atleos NATL Stock Holding History

JCP Investment 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
2026
Q1 		– Sell
-288,602
Closed -$11M – 27
2025
Q4 		$11M Buy
288,602
+28,500
+11% +$1.07M 8.69% 5
2025
Q3 		$10.2M Buy
+260,102
New +$9.05M 6.7% 7

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $660M AUM 27% 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

JCP Investment Management's NATL Position: Q1 2026 in Review

JCP Investment Management sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 288,602 shares — an estimated $11M sold.

JCP Investment Management first reported a position in NATL in Q3 2025 and held it in 2 quarters. The position peaked at $11M in Q4 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • JCP Investment Management reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
  • JCP Investment Management sold 288,602 NCR Atleos shares in Q1 2026, an estimated $11M.
  • JCP Investment Management first reported a position in NCR Atleos in Q3 2025 and held it in 2 quarters.
  • JCP Investment Management's NCR Atleos position peaked at $11M in Q4 2025.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.