Trexquant Investment’s NCR Atleos NATL Stock Holding History

Trexquant Investment’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	–	Sell	-86,737	Closed	-$3.31M	–	1949
2025 Q4	$3.31M	Buy	86,737 +34,068	+65%	+$1.28M	0.03%	780
2025 Q3	$2.07M	Buy	+52,669	New	+$1.83M	0.02%	897
2025 Q1	–	Sell	-63,462	Closed	-$2.15M	–	1762
2024 Q4	$2.15M	Buy	63,462 +22,446	+55%	+$680K	0.03%	841
2024 Q3	$1.17M	Sell	41,016 -146,243	-78%	-$4.25M	0.01%	1003
2024 Q2	$5.06M	Buy	+187,259	New	+$4.57M	0.08%	403

Other funds holding NATL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's NATL Position: Q1 2026 in Review

Trexquant Investment sold out of NCR Atleos (NATL) in Q1 2026, closing a stake of 86,737 shares — an estimated $3.31M sold.

Trexquant Investment first reported a position in NATL in Q2 2024 and held it in 5 quarters. The position peaked at $5.06M in Q2 2024. 364 funds tracked by Wall St. Rank hold NATL as of Q1 2026.

Trexquant Investment reported no remaining NCR Atleos position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 86,737 NCR Atleos shares in Q1 2026, an estimated $3.31M.
Trexquant Investment first reported a position in NCR Atleos in Q2 2024 and held it in 5 quarters.
Trexquant Investment's NCR Atleos position peaked at $5.06M in Q2 2024.
364 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.