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NCR Atleos Corporation

NATL Technology
$43.7 $-0.08 (-0.18%)
Market Cap: $3.21 B
Gurus Holding
5
Popularity Rank
#1727
% of Shares Held
3.83%
Net Activity (Q4 2025)
-$4.62 M

Guru Ownership Trend

Guru Analysis for NCR Atleos Corporation (NATL)

NCR Atleos Corporation (NATL), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $123.07 M.

Top institutional holders include First Pacific Advisors and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.62 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 0.3%. Conversely, Cliff Asness reduced exposure by 12.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$22,675.45
Total Buy Value
New Buys 0
Additions 1
-$4.64 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for NCR Atleos Corporation (NATL)

Major holders include First Pacific Advisors ($77.77 M), Chuck Royce ($16.48 M), Joel Greenblatt ($7.21 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.82 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.62 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited NATL. The total reported sell value was $4.64 M.

Yes, 0 managers opened new positions in NATL, and 1 increased their existing holdings. The total reported buy value was $22,675.45.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.02% 2,040,700 $77.77 M Q4 2025
0.17% Reduce -11.0% 432,416 $16.48 M Q4 2025
0.03% Add 0.3% 189,095 $7.21 M Q4 2025
0.00% Reduce -12.0% 120,884 $4.61 M Q4 2025
0.01% Reduce -0.9% 33,086 $1.26 M Q4 2025
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