Jim Simons’s NCR Atleos NATL Stock Holding History

Jim Simons’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 Q2	$7.22M	Buy	166,300 +84,800	+104%	+$3.76M	0.01%	1239
2026 Q1	$3.55M	Buy	+81,500	New	+$3.37M	0.01%	1564
2025 Q4	–	Sell	-50,000	Closed	-$1.97M	–	3576
2025 Q3	$1.97M	Sell	50,000 -48,800	-49%	-$1.7M	﹤0.01%	2085
2025 Q2	$2.82M	Buy	98,800 +5,900	+6%	+$159K	﹤0.01%	1895
2025 Q1	$2.45M	Sell	92,900 -4,800	-5%	-$143K	﹤0.01%	1877
2024 Q4	$3.31M	Sell	97,700 -86,700	-47%	-$2.63M	﹤0.01%	1708
2024 Q3	$5.26M	Buy	184,400 +100,900	+121%	+$2.94M	0.01%	1416
2024 Q2	$2.26M	Buy	83,500 +59,500	+248%	+$1.45M	﹤0.01%	1810
2024 Q1	$474K	Buy	+24,000	New	+$513K	﹤0.01%	2886

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jim Simons's NATL Position: Q2 2026 in Review

Jim Simons increased its NCR Atleos (NATL) stake by 104% in Q2 2026, buying an estimated $3.76M and bringing the position to 166,300 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1239.

Jim Simons first reported a position in NATL in Q1 2024 and has held it in 9 quarters since. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

Jim Simons held 166,300 shares of NCR Atleos worth $7.22M as of Q2 2026.
Jim Simons bought 84,800 NCR Atleos shares in Q2 2026, an estimated $3.76M.
NCR Atleos made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1239 holding.
Jim Simons first reported a position in NCR Atleos in Q1 2024 and has held it in 9 quarters since.
361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.