Masters Capital Management’s NCR Voyix VYX Stock Holding History

Masters Capital Management’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
2026 Q1	$22.2M	Buy	3,500,000 +500,000	+17%	+$4.41M	0.73%	34
2025 Q4	$30.6M	Buy	3,000,000 +900,000	+43%	+$9.78M	1.25%	25
2025 Q3	$26.4M	Buy	2,100,000 +200,000	+11%	+$2.64M	0.95%	26
2025 Q2	$22.3M	Buy	1,900,000 +900,000	+90%	+$9.1M	0.87%	30
2025 Q1	$9.75M	Buy	+1,000,000	New	+$11.7M	0.48%	45
2022 Q1	–	Sell	-407,500	Closed	-$10.1M	–	75
2021 Q4	$10.1M	Sell	407,500 -570,500	-58%	-$14.5M	0.41%	52
2021 Q3	$23.3M	Hold	978,000	–	–	0.96%	33
2021 Q2	$27.4M	Buy	+978,000	New	+$27.1M	0.81%	28

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Masters Capital Management's VYX Position: Q1 2026 in Review

Masters Capital Management increased its NCR Voyix (VYX) stake by 17% in Q1 2026, buying an estimated $4.41M and bringing the position to 3,500,000 shares worth $22.2M. The position accounts for 0.73% of the portfolio, ranked #34.

Masters Capital Management first reported a position in VYX in Q2 2021 and has held it in 8 quarters since. The position peaked at $30.6M in Q4 2025. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

Masters Capital Management held 3,500,000 shares of NCR Voyix worth $22.2M as of Q1 2026.
Masters Capital Management bought 500,000 NCR Voyix shares in Q1 2026, an estimated $4.41M.
NCR Voyix made up 0.73% of Masters Capital Management's portfolio in Q1 2026, its #34 holding.
Masters Capital Management first reported a position in NCR Voyix in Q2 2021 and has held it in 8 quarters since.
Masters Capital Management's NCR Voyix position peaked at $30.6M in Q4 2025.
303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.