Ken Griffin
NATL icon

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 		$710K Sell
16,300
-19,700
-55% -$814K ﹤0.01% 8462
2025
Q4 		$1.37M Sell
36,000
-4,100
-10% -$154K ﹤0.01% 6721
2025
Q3 		$1.58M Buy
40,100
+27,700
+223% +$964K ﹤0.01% 6559
2025
Q2 		$354K Sell
12,400
-18,200
-59% -$491K ﹤0.01% 9418
2025
Q1 		$807K Buy
30,600
+24,700
+419% +$734K ﹤0.01% 7419
2024
Q4 		$200K Sell
5,900
-42,850
-88% -$1.3M ﹤0.01% 10460
2024
Q3 		$1.39M Buy
48,750
+28,100
+136% +$817K ﹤0.01% 6200
2024
Q2 		$558K Buy
20,650
+5,600
+37% +$137K ﹤0.01% 7833
2024
Q1 		$297K Sell
15,050
-5,700
-27% -$122K ﹤0.01% 9469
2023
Q4 		$504K Buy
+20,750
New +$475K ﹤0.01% 8090

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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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.