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Trexquant Investment’s NCR Voyix VYX Stock Holding History

Trexquant Investment’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 		$3.92M Buy
+480,013
New +$3.38M 0.02% 874
2024
Q1 		– Sell
-19,748
Closed -$334K – 1822
2023
Q4 		$334K Sell
19,748
-38,316
-66% -$611K 0.01% 1217
2023
Q3 		$961K Sell
58,064
-51,567
-47% -$878K 0.02% 768
2023
Q2 		$1.69M Buy
+109,631
New +$1.58M 0.04% 549
2020
Q3 		– Sell
-50,827
Closed -$540K – 1561
2020
Q2 		$540K Sell
50,827
-30,044
-37% -$344K 0.04% 649
2020
Q1 		$878K Buy
+80,871
New +$1.39M 0.06% 463
2019
Q4 		– Sell
-18,893
Closed -$366K – 1293
2019
Q3 		$366K Buy
+18,893
New +$365K 0.03% 554
2018
Q2 		– Sell
-37,909
Closed -$733K – 1256
2018
Q1 		$733K Buy
+37,909
New +$799K 0.05% 506
2017
Q4 		– Sell
-16,846
Closed -$388K – 1277
2017
Q3 		$388K Sell
16,846
-2,923
-15% -$67.2K 0.1% 369
2017
Q2 		$495K Buy
+19,769
New +$502K 0.14% 249
2017
Q1 		– Sell
-31,459
Closed -$783K – 1356
2016
Q4 		$783K Buy
31,459
+16,137
+105% +$362K 0.12% 257
2016
Q3 		$303K Buy
+15,322
New +$301K 0.07% 478
2016
Q1 		– Sell
-76,773
Closed -$1.15M – 1202
2015
Q4 		$1.15M Sell
76,773
-10,432
-12% -$166K 0.1% 336
2015
Q3 		$1.22M Buy
+87,205
New +$1.45M 0.1% 338
2015
Q2 		– Sell
-29,177
Closed -$528K – 1262
2015
Q1 		$528K Buy
+29,177
New +$507K 0.05% 660

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

Trexquant Investment's VYX Position: Q2 2026 in Review

Trexquant Investment opened a new position in NCR Voyix (VYX) in Q2 2026: 480,013 shares worth $3.92M. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VYX as recently as Q4 2023.

Trexquant Investment first reported a position in VYX in Q1 2015 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • Trexquant Investment held 480,013 shares of NCR Voyix worth $3.92M as of Q2 2026.
  • NCR Voyix was a new Trexquant Investment position in Q2 2026.
  • NCR Voyix made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #874 holding.
  • Trexquant Investment first reported a position in NCR Voyix in Q1 2015 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.