Kestrel Investment Management’s NCR Atleos NATL Stock Holding History

Kestrel Investment 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 Q1	$6.84M	Sell	156,850 -1,300	-0.8%	-$53.7K	4.08%	5
2025 Q4	$6.03M	Sell	158,150 -5,700	-3%	-$214K	3.42%	9
2025 Q3	$6.44M	Hold	163,850	–	–	3.63%	8
2025 Q2	$4.67M	Sell	163,850 -7,800	-5%	-$210K	2.8%	17
2025 Q1	$4.53M	Hold	171,650	–	–	2.77%	18
2024 Q4	$5.82M	Hold	171,650	–	–	3.21%	13
2024 Q3	$4.82M	Buy	171,650 +9,100	+6%	+$265K	2.77%	16
2024 Q2	$4.39M	Hold	162,550	–	–	2.91%	14
2024 Q1	$3.21M	Sell	162,550 -1,200	-0.7%	-$25.7K	2.14%	19
2023 Q4	$3.98M	Buy	+163,750	New	+$3.75M	2.69%	17

Other funds holding NATL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $29.7B AUM 43.33% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestrel Investment Management's NATL Position: Q1 2026 in Review

Kestrel Investment Management reduced its NCR Atleos (NATL) stake by 0.82% in Q1 2026, selling an estimated $53.7K and leaving 156,850 shares worth $6.84M. The position accounts for 4.08% of the portfolio, ranked #5.

Kestrel Investment Management first reported a position in NATL in Q4 2023 and has held it in 10 quarters since. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Kestrel Investment Management held 156,850 shares of NCR Atleos worth $6.84M as of Q1 2026.
Kestrel Investment Management sold 1,300 NCR Atleos shares in Q1 2026, an estimated $53.7K.
NCR Atleos made up 4.08% of Kestrel Investment Management's portfolio in Q1 2026, its #5 holding.
Kestrel Investment Management first reported a position in NCR Atleos in Q4 2023 and has held it in 10 quarters since.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.