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Lee Ainslie’s NCR Voyix VYX Stock Holding History

Lee Ainslie’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 		– Sell
-71,414
Closed -$838K – 333
2025
Q2 		$838K Hold
71,414
– – 0.01% 180
2025
Q1 		$696K Buy
+71,414
New +$838K 0.01% 175
2021
Q3 		– Sell
-8,734
Closed -$244K – 817
2021
Q2 		$244K Sell
8,734
-31,622
-78% -$875K ﹤0.01% 454
2021
Q1 		$940K Buy
40,356
+28,698
+246% +$631K 0.01% 262
2020
Q4 		$269K Sell
11,658
-76,784
-87% -$1.27M ﹤0.01% 476
2020
Q3 		$1.2M Buy
+88,442
New +$1.05M 0.02% 234
2017
Q2 		– Sell
-94,948
Closed -$2.66M – 201
2017
Q1 		$2.66M Sell
94,948
-42,461
-31% -$1.16M 0.03% 85
2016
Q4 		$3.42M Buy
+137,409
New +$3.08M 0.04% 41

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Lee Ainslie's VYX Position: Q3 2025 in Review

Lee Ainslie sold out of NCR Voyix (VYX) in Q3 2025, closing a stake of 71,414 shares — an estimated $838K sold.

Lee Ainslie first reported a position in VYX in Q4 2016 and held it in 8 quarters. The position peaked at $3.42M in Q4 2016. 299 funds tracked by Wall St. Rank hold VYX as of Q3 2025.

  • Lee Ainslie reported no remaining NCR Voyix position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 71,414 NCR Voyix shares in Q3 2025, an estimated $838K.
  • Lee Ainslie first reported a position in NCR Voyix in Q4 2016 and held it in 8 quarters.
  • Lee Ainslie's NCR Voyix position peaked at $3.42M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.