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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jim Simons's NATL Position: Q1 2026 in Review

Jim Simons opened a new position in NCR Atleos (NATL) in Q1 2026: 81,500 shares worth $3.55M. The stake represents 0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Jim Simons previously reported a position in NATL as recently as Q3 2025.

Jim Simons first reported a position in NATL in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.26M in Q3 2024. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Jim Simons held 81,500 shares of NCR Atleos worth $3.55M as of Q1 2026.
NCR Atleos was a new Jim Simons position in Q1 2026.
NCR Atleos made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1564 holding.
Jim Simons first reported a position in NCR Atleos in Q1 2024 and has held it in 8 quarters since.
Jim Simons's NCR Atleos position peaked at $5.26M in Q3 2024.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.