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Quarry LP’s NCR Voyix VYX Stock Holding History

Quarry LP’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
-109
Closed -$690 – 2579
2026
Q1 		$690 Buy
109
+46
+73% +$406 ﹤0.01% 1317
2025
Q4 		$643 Buy
+63
New +$684 ﹤0.01% 2035
2025
Q3 		– Sell
-31
Closed -$364 – 2533
2025
Q2 		$364 Sell
31
-222
-88% -$2.24K ﹤0.01% 1671
2025
Q1 		$2.47K Buy
253
+163
+181% +$1.91K ﹤0.01% 1474
2024
Q4 		$1.25K Buy
+90
New +$1.25K ﹤0.01% 1528

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
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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Quarry LP's VYX Position: Q2 2026 in Review

Quarry LP sold out of NCR Voyix (VYX) in Q2 2026, closing a stake of 109 shares — an estimated $690 sold.

Quarry LP first reported a position in VYX in Q4 2024 and held it in 5 quarters. The position peaked at $2.47K in Q1 2025. 297 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Quarry LP reported no remaining NCR Voyix position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 109 NCR Voyix shares in Q2 2026, an estimated $690.
  • Quarry LP first reported a position in NCR Voyix in Q4 2024 and held it in 5 quarters.
  • Quarry LP's NCR Voyix position peaked at $2.47K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.