Simplex Trading’s NCR Atleos NATL Stock Holding History

Simplex Trading’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
2026 Q1	$118K	Buy	+2,700	New	+$112K	﹤0.01%	4896
2025 Q4	–	Sell	-10,100	Closed	-$397K	–	9542
2025 Q3	$397K	Sell	10,100 -51,500	-84%	-$1.79M	﹤0.01%	4120
2025 Q2	$1.76M	Buy	61,600 +52,400	+570%	+$1.41M	﹤0.01%	2232
2025 Q1	$242K	Sell	9,200 -5,500	-37%	-$164K	﹤0.01%	4122
2024 Q4	$498K	Sell	14,700 -3,600	-20%	-$109K	﹤0.01%	3544
2024 Q3	$522K	Buy	18,300 +11,400	+165%	+$332K	﹤0.01%	3542
2024 Q2	$186K	Sell	6,900 -62,900	-90%	-$1.53M	﹤0.01%	4722
2024 Q1	$1.38M	Buy	69,800 +69,500	+23,167%	+$1.49M	﹤0.01%	2789
2023 Q4	$7K	Buy	+300	New	+$6.87K	﹤0.01%	7680

Other funds holding NATL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's NATL Position: Q1 2026 in Review

Simplex Trading opened a new position in NCR Atleos (NATL) in Q1 2026: 641 shares worth $27.9K. The stake represents ﹤0.01% of the portfolio and ranks #6464 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NATL as recently as Q2 2025.

Simplex Trading first reported a position in NATL in Q4 2023 and has held it in 7 quarters since. The position peaked at $617K in Q4 2023. 363 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Simplex Trading held 641 shares of NCR Atleos worth $27.9K as of Q1 2026.
NCR Atleos was a new Simplex Trading position in Q1 2026.
NCR Atleos made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6464 holding.
Simplex Trading first reported a position in NCR Atleos in Q4 2023 and has held it in 7 quarters since.
Simplex Trading's NCR Atleos position peaked at $617K in Q4 2023.
363 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.