Cliff Asness's NATL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 120,884 shares of NCR Atleos Corporation (NATL) worth $4.61 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NATL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 60,756 shares. Largest reduction occurred in Q1 2024, reducing 296,489 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NCR Atleos Corporation (NATL) Holding Value Over Time
Track share changes against reported price movement
Quarterly NCR Atleos Corporation (NATL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -16,475 | Reduce 11.99% | 120,884 | $38.11 |
| Q3 2025 | +60,756 | Add 79.31% | 137,359 | $38.84 |
| Q2 2025 | +42,300 | Add 123.31% | 76,603 | $28.53 |
| Q1 2025 | +4,690 | Add 15.84% | 34,303 | $25.89 |
| Q4 2024 | +1,649 | Add 5.90% | 29,613 | $33.84 |
| Q3 2024 | -204,584 | Reduce 87.97% | 27,964 | $28.46 |
| Q2 2024 | +10,654 | Add 4.80% | 232,548 | $27.00 |
| Q1 2024 | -296,489 | Reduce 57.19% | 221,894 | $19.75 |
| Q4 2023 | +518,383 | New Buy | 518,383 | $24.20 |
Cliff Asness's NCR Atleos Corporation Investment FAQs
Cliff Asness first purchased NCR Atleos Corporation (NATL) in Q4 2023, acquiring 518,383 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NCR Atleos Corporation (NATL) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to NCR Atleos Corporation (NATL) was in Q4 2023, adding 518,383 shares worth $12.54 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 120,884 shares of NCR Atleos Corporation (NATL), valued at approximately $4.61 M.
As of the Q4 2025 filing, NCR Atleos Corporation (NATL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NCR Atleos Corporation (NATL) was 518,383 shares, as reported at the end of Q4 2023.