Ken Griffin’s NCR Atleos NATL Stock Holding History

Ken Griffin’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	$2.49M	Buy	57,057 +37,893	+198%	+$1.57M	﹤0.01%	5634
2025 Q4	$730K	Sell	19,164 -35,996	-65%	-$1.35M	﹤0.01%	8115
2025 Q3	$2.17M	Buy	+55,160	New	+$1.92M	﹤0.01%	5918
2025 Q1	–	Sell	-299	Closed	-$8.89K	–	15220
2024 Q4	$10.1K	Buy	+299	New	+$9.06K	﹤0.01%	13614
2024 Q3	–	Sell	-172,353	Closed	-$5.01M	–	14884
2024 Q2	$4.66M	Buy	172,353 +164,826	+2,190%	+$4.02M	﹤0.01%	3856
2024 Q1	$149K	Sell	7,527 -11,232	-60%	-$240K	﹤0.01%	10775
2023 Q4	$456K	Buy	+18,759	New	+$429K	﹤0.01%	8308

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

Ken Griffin's NATL Position: Q1 2026 in Review

Ken Griffin increased its NCR Atleos (NATL) stake by 198% in Q1 2026, buying an estimated $1.57M and bringing the position to 57,057 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5634.

Ken Griffin first reported a position in NATL in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.66M in Q2 2024. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Ken Griffin held 57,057 shares of NCR Atleos worth $2.49M as of Q1 2026.
Ken Griffin bought 37,893 NCR Atleos shares in Q1 2026, an estimated $1.57M.
NCR Atleos made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5634 holding.
Ken Griffin first reported a position in NCR Atleos in Q4 2023 and has held it in 7 quarters since.
Ken Griffin's NCR Atleos position peaked at $4.66M in Q2 2024.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.