Los Angeles Capital Management
NATL icon

Los Angeles Capital Management’s NCR Atleos NATL Stock Holding History

Los Angeles 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
Q1 		$13.9K Sell
320
-3,750
-92% -$155K ﹤0.01% 1857
2025
Q4 		$149K Buy
+4,070
New +$153K ﹤0.01% 1321
2025
Q2 		– Sell
-15,790
Closed -$417K – 1417
2025
Q1 		$417K Buy
15,790
+7,470
+90% +$222K ﹤0.01% 797
2024
Q4 		$282K Sell
8,320
-590
-7% -$17.9K ﹤0.01% 950
2024
Q3 		$254K Hold
8,910
– – ﹤0.01% 1065
2024
Q2 		$241K Buy
+8,910
New +$217K ﹤0.01% 1082

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
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 $660M AUM 27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's NATL Position: Q1 2026 in Review

Los Angeles Capital Management reduced its NCR Atleos (NATL) stake by 92% in Q1 2026, selling an estimated $155K and leaving 320 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Los Angeles Capital Management first reported a position in NATL in Q2 2024 and has held it in 6 quarters since. The position peaked at $417K in Q1 2025. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

  • Los Angeles Capital Management held 320 shares of NCR Atleos worth $13.9K as of Q1 2026.
  • Los Angeles Capital Management sold 3,750 NCR Atleos shares in Q1 2026, an estimated $155K.
  • NCR Atleos made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1857 holding.
  • Los Angeles Capital Management first reported a position in NCR Atleos in Q2 2024 and has held it in 6 quarters since.
  • Los Angeles Capital Management's NCR Atleos position peaked at $417K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.