KLP
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Kent Lake PR’s NCR Voyix VYX Stock Holding History

Kent Lake PR’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.41M Sell
750,000
-750,000
-50% -$9.88M 4.75% 4
2025
Q2 		$17.6M Sell
1,500,000
-508,600
-25% -$5.14M 7.76% 1
2025
Q1 		$19.6M Buy
2,008,600
+1,171,784
+140% +$13.8M 9.04% 1
2024
Q4 		$11.6M Buy
836,816
+86,816
+12% +$1.2M 4.9% 4
2024
Q3 		$10.2M Buy
+750,000
New +$10M 4.04% 4

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Kent Lake PR's VYX Position: Q3 2025 in Review

Kent Lake PR reduced its NCR Voyix (VYX) stake by 50% in Q3 2025, selling an estimated $9.88M and leaving 750,000 shares worth $9.41M. The position accounts for 4.75% of the portfolio, ranked #4.

Kent Lake PR first reported a position in VYX in Q3 2024 and has held it in 5 quarters since. The position peaked at $19.6M in Q1 2025. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

  • Kent Lake PR held 750,000 shares of NCR Voyix worth $9.41M as of Q3 2025.
  • Kent Lake PR sold 750,000 NCR Voyix shares in Q3 2025, an estimated $9.88M.
  • NCR Voyix made up 4.75% of Kent Lake PR's portfolio in Q3 2025, its #4 holding.
  • Kent Lake PR first reported a position in NCR Voyix in Q3 2024 and has held it in 5 quarters since.
  • Kent Lake PR's NCR Voyix position peaked at $19.6M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.