NCR Atleos Corporation
US ˙ NYSE ˙ US63001N1063

SecurityNATL / NCR Atleos Corporation
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership25,785 shares
Latest Disclosed Value $ 1,100,333
Easterly Investment Partners Llc reports 68.60% decrease in ownership of NATL / NCR Atleos Corporation

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 25,785 shares of NCR Atleos Corporation (US:NATL) valued at $1,123,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,121 shares of NCR Atleos Corporation. This represents a change in shares of -68.60% during the quarter. The current value of the position is $1,136,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NCR ATLEOS COM SHS 63001N106 25,785 -56,336 -68.60 1,100 -64.84 0.0842
2026-02-10 2025-12-31 13F NCR ATLEOS COM SHS 63001N106 82,121 -14,535 -15.04 3,130 -17.64 0.1921
2025-11-12 2025-09-30 13F NCR ATLEOS COM SHS 63001N106 96,656 13,981 16.91 3,800 61.11 0.2570
2025-07-29 2025-06-30 13F NCR ATLEOS COM SHS 63001N106 82,675 975 1.19 2,359 9.42 0.1691
2025-05-02 2025-03-31 13F NCR ATLEOS COM SHS 63001N106 81,700 10,100 14.11 2,155 -11.24 0.1794
2025-02-12 2024-12-31 13F NCR ATLEOS COM SHS 63001N106 71,600 -610 -0.84 2,429 17.86 0.1907
2024-11-01 2024-09-30 13F NCR ATLEOS COM SHS 63001N106 72,210 -17,717 -19.70 2,060 -15.19 0.1651
2024-07-25 2024-06-30 13F NCR ATLEOS COM SHS 63001N106 89,927 -50 -0.06 2,430 36.69 0.2135
2024-05-03 2024-03-31 13F NCR ATLEOS COM SHS 63001N106 89,977 7,099 8.57 1,777 -11.72 0.1358
2024-02-14 2023-12-31 13F NCR ATLEOS COM SHS 63001N106 82,878 82,878 2,013 0.2153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.