MCM
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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
2021
Q4 		– Sell
-815,000
Closed -$19.4M – 78
2021
Q3 		$19.4M Hold
815,000
– – 0.8% 41
2021
Q2 		$22.8M Sell
815,000
-815,000
-50% -$22.6M 0.67% 34
2021
Q1 		$38M Buy
+1,630,000
New +$35.9M 1.27% 18

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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.