Macquarie Group’s NCR Atleos NATL Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-18,600	Closed	-$731K	–	1263
2025 Q3	$731K	Hold	18,600	–	–	﹤0.01%	1368
2025 Q2	$531K	Hold	18,600	–	–	﹤0.01%	1455
2025 Q1	$491K	Hold	18,600	–	–	﹤0.01%	1478
2024 Q4	$631K	Hold	18,600	–	–	﹤0.01%	1425
2024 Q3	$531K	Hold	18,600	–	–	﹤0.01%	1470
2024 Q2	$503K	Hold	18,600	–	–	﹤0.01%	1466
2024 Q1	$367K	Hold	18,600	–	–	﹤0.01%	1474
2023 Q4	$452K	Buy	+18,600	New	+$426K	﹤0.01%	1483

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group's NATL Position: Q4 2025 in Review

Macquarie Group sold out of NCR Atleos (NATL) in Q4 2025, closing a stake of 18,600 shares — an estimated $731K sold.

Macquarie Group first reported a position in NATL in Q4 2023 and held it in 8 quarters. The position peaked at $731K in Q3 2025. 338 funds tracked by Wall St. Rank hold NATL as of Q4 2025.

Macquarie Group reported no remaining NCR Atleos position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 18,600 NCR Atleos shares in Q4 2025, an estimated $731K.
Macquarie Group first reported a position in NCR Atleos in Q4 2023 and held it in 8 quarters.
Macquarie Group's NCR Atleos position peaked at $731K in Q3 2025.
338 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.