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Pentwater Capital Management’s NCR Atleos NATL Stock Holding History

Pentwater Capital Management’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
2024
Q4 		– Sell
-100,000
Closed -$2.85M – 103
2024
Q3 		$2.85M Sell
100,000
-150,000
-60% -$4.36M 0.03% 67
2024
Q2 		$6.75M Sell
250,000
-905,000
-78% -$22.1M 0.09% 56
2024
Q1 		$22.8M Buy
1,155,000
+266,000
+30% +$5.69M 0.23% 35
2023
Q4 		$21.6M Buy
+889,000
New +$20.4M 0.24% 50

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Pentwater Capital Management's NATL Position: Q4 2024 in Review

Pentwater Capital Management sold out of NCR Atleos (NATL) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.85M sold.

Pentwater Capital Management first reported a position in NATL in Q4 2023 and held it in 4 quarters. The position peaked at $22.8M in Q1 2024. 286 funds tracked by Wall St. Rank hold NATL as of Q4 2024.

  • Pentwater Capital Management reported no remaining NCR Atleos position as of Q4 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 NCR Atleos shares in Q4 2024, an estimated $2.85M.
  • Pentwater Capital Management first reported a position in NCR Atleos in Q4 2023 and held it in 4 quarters.
  • Pentwater Capital Management's NCR Atleos position peaked at $22.8M in Q1 2024.
  • 286 funds tracked by Wall St. Rank held NCR Atleos as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.