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Simcoe Capital Management’s NCR Atleos NATL Stock Holding History

Simcoe 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
2025
Q3 		– Sell
-710,900
Closed -$20.3M – 27
2025
Q2 		$20.3M Buy
+710,900
New +$19.2M 2.01% 13

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Simcoe Capital Management's NATL Position: Q3 2025 in Review

Simcoe Capital Management sold out of NCR Atleos (NATL) in Q3 2025, closing a stake of 710,900 shares — an estimated $20.3M sold.

Simcoe Capital Management first reported a position in NATL in Q2 2025 and held it in 1 quarter. The position peaked at $20.3M in Q2 2025. 309 funds tracked by Wall St. Rank hold NATL as of Q3 2025.

  • Simcoe Capital Management reported no remaining NCR Atleos position as of Q3 2025 after selling out during the quarter.
  • Simcoe Capital Management sold 710,900 NCR Atleos shares in Q3 2025, an estimated $20.3M.
  • Simcoe Capital Management first reported a position in NCR Atleos in Q2 2025 and held it in 1 quarter.
  • Simcoe Capital Management's NCR Atleos position peaked at $20.3M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2025.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.