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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
Q2 		$6.81M Hold
156,850
– – 3.71% 7
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
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

Kestrel Investment Management's NATL Position: Q2 2026 in Review

Kestrel Investment Management held its NCR Atleos (NATL) position steady in Q2 2026 at 156,850 shares worth $6.81M. The position accounts for 3.71% of the portfolio, ranked #7.

Kestrel Investment Management first reported a position in NATL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.84M in Q1 2026. 362 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Kestrel Investment Management held 156,850 shares of NCR Atleos worth $6.81M as of Q2 2026.
  • Kestrel Investment Management left its NCR Atleos share count unchanged in Q2 2026.
  • NCR Atleos made up 3.71% of Kestrel Investment Management's portfolio in Q2 2026, its #7 holding.
  • Kestrel Investment Management first reported a position in NCR Atleos in Q4 2023 and has held it in 11 quarters since.
  • Kestrel Investment Management's NCR Atleos position peaked at $6.84M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.