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	$784K	Sell	18,000 -20,100	-53%	-$831K	﹤0.01%	8236
2025 Q4	$1.45M	Buy	38,100 +13,900	+57%	+$521K	﹤0.01%	6580
2025 Q3	$951K	Buy	24,200 +7,650	+46%	+$266K	﹤0.01%	7642
2025 Q2	$472K	Sell	16,550 -69,300	-81%	-$1.87M	﹤0.01%	8765
2025 Q1	$2.26M	Sell	85,850 -95,300	-53%	-$2.83M	﹤0.01%	5304
2024 Q4	$6.14M	Sell	181,150 -21,500	-11%	-$652K	﹤0.01%	3635
2024 Q3	$5.78M	Buy	202,650 +53,100	+36%	+$1.54M	﹤0.01%	3717
2024 Q2	$4.04M	Sell	149,550 -1,950	-1%	-$47.5K	﹤0.01%	4084
2024 Q1	$2.99M	Sell	151,500 -77,600	-34%	-$1.66M	﹤0.01%	4794
2023 Q4	$5.56M	Buy	+229,100	New	+$5.24M	﹤0.01%	3632

Other funds holding NATL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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.