AlphaQuest LLC NATL β€” NCR ATLEOS CORPORATION

Ownership history in AlphaQuest LLC  Β·  3 quarters on record

AI Ownership Summary

AlphaQuest LLC reported NCR ATLEOS CORPORATION (NATL) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows NATL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NATL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in NCR ATLEOS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NATL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaQuest LLC held NATL β€” position size vs. price
% of Fund (quarterly)    NATL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 12,827 β€” 0% 0.03% $489K 2026-04-30 $44.38
2025 Q4 REDUCED β€” β€” β€” 12,827 -268 -2.0% 0.03% $489K 2026-02-09 $40.14
2025 Q3 INITIATED β€” β€” β€” 13,095 β€” β€” 0.03% $515K 2025-11-03 $36.20

FAQ About AlphaQuest LLC and NATL

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning NATL?

AlphaQuest LLC reported NATL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NATL position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for NATL was 0.03% in 2025 Q3.

What is the latest reported NATL position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 12,827 shares, equal to 0.03% of portfolio, with an estimated market value of $489K.

What does the chart on this NATL ownership page compare?

The chart compares AlphaQuest LLC's quarterly NATL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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