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 Q2	$32.7M	Buy	4,000,000 +500,000	+14%	+$3.52M	0.84%	28
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Masters Capital Management's VYX Position: Q2 2026 in Review

Masters Capital Management increased its NCR Voyix (VYX) stake by 14% in Q2 2026, buying an estimated $3.52M and bringing the position to 4,000,000 shares worth $32.7M. The position accounts for 0.84% of the portfolio, ranked #28.

Masters Capital Management first reported a position in VYX in Q2 2021 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Masters Capital Management held 4,000,000 shares of NCR Voyix worth $32.7M as of Q2 2026.
Masters Capital Management bought 500,000 NCR Voyix shares in Q2 2026, an estimated $3.52M.
NCR Voyix made up 0.84% of Masters Capital Management's portfolio in Q2 2026, its #28 holding.
Masters Capital Management first reported a position in NCR Voyix in Q2 2021 and has held it in 9 quarters since.
297 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.