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Kennedy Capital Management’s NCR Atleos NATL Stock Holding History

Kennedy Capital Management’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 		– Sell
-196,716
Closed -$8.57M – 572
2026
Q1 		$8.57M Buy
196,716
+34,518
+21% +$1.43M 0.18% 192
2025
Q4 		$6.18M Sell
162,198
-609
-0.4% -$22.8K 0.13% 250
2025
Q3 		$6.4M Buy
+162,807
New +$5.67M 0.14% 249

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Kennedy Capital Management's NATL Position: Q2 2026 in Review

Kennedy Capital Management sold out of NCR Atleos (NATL) in Q2 2026, closing a stake of 196,716 shares — an estimated $8.57M sold.

Kennedy Capital Management first reported a position in NATL in Q3 2025 and held it in 3 quarters. The position peaked at $8.57M in Q1 2026. 361 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Kennedy Capital Management reported no remaining NCR Atleos position as of Q2 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 196,716 NCR Atleos shares in Q2 2026, an estimated $8.57M.
  • Kennedy Capital Management first reported a position in NCR Atleos in Q3 2025 and held it in 3 quarters.
  • Kennedy Capital Management's NCR Atleos position peaked at $8.57M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.