Verition Fund Management
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Verition Fund Management’s National CineMedia NCMI Stock Holding History

Verition Fund Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-98,664
Closed -$384K – 3115
2025
Q4 		$384K Buy
98,664
+40,875
+71% +$169K ﹤0.01% 2857
2025
Q3 		$261K Sell
57,789
-55,259
-49% -$258K ﹤0.01% 3365
2025
Q2 		$548K Buy
+113,048
New +$613K ﹤0.01% 2882
2024
Q2 		– Sell
-44,037
Closed -$227K – 3169
2024
Q1 		$227K Buy
+44,037
New +$188K ﹤0.01% 2438

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Verition Fund Management's NCMI Position: Q1 2026 in Review

Verition Fund Management sold out of National CineMedia (NCMI) in Q1 2026, closing a stake of 98,664 shares — an estimated $384K sold.

Verition Fund Management first reported a position in NCMI in Q1 2024 and held it in 4 quarters. The position peaked at $548K in Q2 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Verition Fund Management reported no remaining National CineMedia position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 98,664 National CineMedia shares in Q1 2026, an estimated $384K.
  • Verition Fund Management first reported a position in National CineMedia in Q1 2024 and held it in 4 quarters.
  • Verition Fund Management's National CineMedia position peaked at $548K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.