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North Reef Capital Management’s NCR Voyix VYX Stock Holding History

North Reef 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 		– Sell
-810,732
Closed -$5.13M – 61
2026
Q1 		$5.13M Sell
810,732
-29,663
-4% -$262K 0.18% 46
2025
Q4 		$8.57M Hold
840,395
– – 0.35% 33
2025
Q3 		$10.5M Sell
840,395
-59,606
-7% -$785K 0.49% 22
2025
Q2 		$10.6M Buy
900,001
+1
+0% +$10 0.47% 28
2025
Q1 		$8.78M Buy
900,000
+498,800
+124% +$5.86M 0.38% 30
2024
Q4 		$5.55M Buy
401,200
+324,132
+421% +$4.5M 0.25% 32
2024
Q3 		$1.05M Buy
+77,068
New +$1.03M 0.05% 46
2023
Q3 		– Sell
-65,200
Closed -$1.01M – 49
2023
Q2 		$1.01M Buy
+65,200
New +$941K 0.08% 36

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Reef Capital Management's VYX Position: Q2 2026 in Review

North Reef Capital Management sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 810,732 shares — an estimated $5.13M sold.

North Reef Capital Management first reported a position in VYX in Q2 2023 and held it in 8 quarters. The position peaked at $10.6M in Q2 2025. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • North Reef Capital Management reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 810,732 NCR Voyix shares in Q2 2026, an estimated $5.13M.
  • North Reef Capital Management first reported a position in NCR Voyix in Q2 2023 and held it in 8 quarters.
  • North Reef Capital Management's NCR Voyix position peaked at $10.6M in Q2 2025.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

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