AlphaQuest LLC VYX — NCR VOYIX CORPORATION

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported NCR VOYIX CORPORATION (VYX) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows VYX at 0.01% 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 VYX 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 VOYIX 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

VYX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

VYX stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held VYX — position size vs. price
% of Fund (quarterly)    VYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 21,098 — 0% 0.01% $215K 2026-04-30 $6.89
2025 Q4 ADDED — — — 21,098 +10,702 +102.9% 0.01% $215K 2026-02-09 $9.81
2025 Q3 ADDED — — — 10,396 +201 +2.0% 0.01% $130K 2025-11-03 $11.34
2025 Q1 ADDED — — — 10,195 +9,775 +2327.4% 0.01% $99K 2025-05-14 $10.89
2024 Q3 ADDED — — — 420 +327 +351.6% 0.00% $6K 2024-11-07 $13.97
2024 Q1 REDUCED 98.6% -0.2% ✅ 93 -6,360 -98.6% 0.00% $1K 2024-05-09 $12.17
2023 Q4 INITIATED — — — 6,453 — — 0.02% $109K 2024-02-09 $15.47

🏢 Other funds also holding VYX

As of 2026 Q1 — sorted by position size

HARBOR CAPITAL ADVISORS, INC. 3Y 0.14% Jones Kertz & Associates, Inc. 0.12% River Road Asset Management, LLC 3Y 7Y 0.11% Counterpoint Mutual Funds LLC 3Y 0.04% Kendall Capital Management 3Y 7Y 0.03% BFSG, LLC 3Y 7Y 0.02% Brooklyn Investment Group 0.01% Sterling Capital Management LLC 3Y 7Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and VYX

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 VYX?

AlphaQuest LLC reported VYX across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VYX was 0.02% in 2023 Q4.

What is the latest reported VYX position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 21,098 shares, equal to 0.01% of portfolio, with an estimated market value of $215K.

What does the chart on this VYX ownership page compare?

The chart compares AlphaQuest LLC's quarterly VYX 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.

How well did AlphaQuest LLC time their VYX position?

Based on 13F filing dates vs. subsequent VYX price moves, AlphaQuest LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on VYX relative to SPY over the holding period was -41.4%.

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