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Cliff Asness’s VYX Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q4 2022
+991,950 Shares
Current Position
141,316 Shares
$890,291 Value

Cliff Asness's VYX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 141,316 shares of NCR Voyix Corporation (VYX) worth $890,291, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in VYX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 991,950 shares. Largest reduction occurred in Q3 2024, reducing 1.97 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's NCR Voyix Corporation (VYX) Holding Value Over Time

Track share changes against reported price movement

Quarterly NCR Voyix Corporation (VYX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +121,946 Add 629.56% 141,316 $6.30
Q4 2025 +531 Add 2.82% 19,370 $10.20
Q3 2025 -37,325 Reduce 66.46% 18,839 $12.55
Q2 2025 -3,947 Reduce 6.57% 56,164 $11.73
Q1 2025 +21,698 Add 56.49% 60,111 $9.75
Q4 2024 -2,077 Reduce 5.13% 38,413 $13.84
Q3 2024 -1.97 M Reduce 97.99% 40,490 $13.57
Q2 2024 -1.33 M Reduce 39.75% 2.01 M $12.28
Q1 2024 +227,548 Add 7.31% 3.34 M $12.59
Q4 2023 +749,265 Add 31.71% 3.11 M $16.91
Q3 2023 -435,094 Reduce 15.55% 2.36 M $26.97
Q2 2023 +639,591 Add 29.63% 2.8 M $25.20
Q1 2023 -443,781 Reduce 17.05% 2.16 M $23.21
Q4 2022 +991,950 Add 61.60% 2.6 M $23.02
Q3 2022 +430,717 Add 36.52% 1.61 M $19.01
Q2 2022 +591,126 Add 100.46% 1.18 M $30.23
Q1 2022 +291,585 Add 98.24% 588,399 $40.19
Q4 2021 +269,776 Add 997.77% 296,814 $40.20
Q3 2021 +10,257 Add 61.12% 27,038 $38.76
Q2 2021 -57,949 Reduce 77.54% 16,781 $45.59
Q1 2021 -228,993 Reduce 75.40% 74,730 $37.95
Q4 2020 -387,505 Reduce 56.06% 303,723 $37.09
Q3 2020 +583,825 Add 543.58% 691,228 $22.14
Q2 2020 +63,282 Add 143.43% 107,403 $17.32
Q1 2020 +36,392 Add 470.85% 44,121 $17.70
Q4 2019 +7,729 New Buy 7,729 $35.19
Q4 2018 -12,848 Sold Out 0 $0.00
Q3 2018 -916 Reduce 6.66% 12,848 $28.41
Q2 2018 +318 Add 2.37% 13,764 $30.01
Q1 2018 -169,677 Reduce 92.66% 13,446 $31.53
Q4 2017 +139,733 Add 322.04% 183,123 $33.99
Q3 2017 -167,072 Reduce 79.38% 43,390 $37.52
Q2 2017 -631,368 Reduce 75.00% 210,462 $40.84
Q1 2017 -5,549 Reduce 0.65% 841,830 $45.68
Q4 2016 +244,178 Add 40.48% 847,379 $40.56
Q3 2016 +70,159 Add 13.16% 603,201 $32.19
Q2 2016 -335,804 Reduce 38.65% 533,042 $27.77
Q1 2016 -552,617 Reduce 38.88% 868,846 $29.93
Q4 2015 +532,916 Add 59.98% 1.42 M $24.46
Q3 2015 +862,026 Add 3250.35% 888,547 $22.75
Q2 2015 -3,677 Reduce 12.18% 26,521 $30.09
Q1 2015 +30,198 New Buy 30,198 $29.51
Q4 2014 -11,298 Sold Out 0 $0.00
Q3 2014 -105,800 Reduce 90.35% 11,298 $33.37
Q2 2014 -248,700 Reduce 67.99% 117,098 $35.09
Q1 2014 -343,300 Reduce 48.41% 365,798 $36.55
Q4 2013 -81,492 Reduce 10.31% 709,098 $34.06
Q3 2013 -73,000 Reduce 8.45% 790,590 $39.61
Q2 2013 +863,590 Add 0.00% 863,590 $32.99
Q4 2012 +960,990 Add 0.00% 960,990 $25.48

Cliff Asness's NCR Voyix Corporation Investment FAQs

Cliff Asness first purchased NCR Voyix Corporation (VYX) in Q4 2012, acquiring 960,990 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 Voyix Corporation (VYX) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to NCR Voyix Corporation (VYX) was in Q4 2022, adding 2,602,192 shares worth $59.9 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 141,316 shares of NCR Voyix Corporation (VYX), valued at approximately $890,291.

As of the Q1 2026 filing, NCR Voyix Corporation (VYX) 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 Voyix Corporation (VYX) was 3,339,721 shares, as reported at the end of Q1 2024.