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Steven Cohen’s NCR Atleos NATL Stock Holding History

Steven Cohen’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
Q2 		– Sell
-78,699
Closed -$3.43M – 4403
2026
Q1 		$3.43M Buy
+78,699
New +$3.25M ﹤0.01% 1949
2024
Q2 		– Sell
-8,600
Closed -$170K – 2249
2024
Q1 		$170K Sell
8,600
-12,400
-59% -$265K ﹤0.01% 1927
2023
Q4 		$510K Buy
+21,000
New +$481K ﹤0.01% 1571

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steven Cohen's NATL Position: Q2 2026 in Review

Steven Cohen sold out of NCR Atleos (NATL) in Q2 2026, closing a stake of 78,699 shares — an estimated $3.43M sold.

Steven Cohen first reported a position in NATL in Q4 2023 and held it in 3 quarters. The position peaked at $3.43M in Q1 2026. 359 funds tracked by Wall St. Rank hold NATL as of Q2 2026.

  • Steven Cohen reported no remaining NCR Atleos position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 78,699 NCR Atleos shares in Q2 2026, an estimated $3.43M.
  • Steven Cohen first reported a position in NCR Atleos in Q4 2023 and held it in 3 quarters.
  • Steven Cohen's NCR Atleos position peaked at $3.43M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held NCR Atleos as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.