AREX Capital Management, LP VYX — NCR CORP NEW

Ownership history in AREX Capital Management, LP  ·  17 quarters on record

AI Ownership Summary

AREX Capital Management, LP reported NCR CORP NEW (VYX) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.78% in 2025 Q3. The latest visible filing shows VYX at 3.52% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AREX Capital Management, LP's position in NCR CORP NEW, 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
2025 Q4

VYX was reported at 3.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.78% 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
2023 Q4 to 2025 Q4

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 AREX Capital Management, LP fund profile AREX Capital Management, LP full holdings
How AREX Capital Management, LP 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67.5% -37.9% ✅ 121,364 -251,536 -67.5% 3.52% $1.2M 2026-02-14 (Est.) $9.49
2025 Q3 ADDED — — — 372,900 +30,000 +8.7% 10.78% $4.7M 2025-11-14 $10.78
2025 Q2 ADDED — — — 342,900 +37,500 +12.3% 7.84% $4.0M 2025-08-14 $12.64
2025 Q1 REDUCED 8.7% +20.3% ❌ 305,400 -29,036 -8.7% 6.05% $3.0M 2025-05-15 $10.89
2024 Q4 REDUCED 15.4% -29.6% ✅ 334,436 -61,064 -15.4% 6.59% $4.6M 2025-02-14 $12.29
2024 Q3 REDUCED 23.2% +1.5% ❌ 395,500 -119,500 -23.2% 6.52% $5.4M 2024-11-14 $14.31
2024 Q2 ADDED — — — 515,000 +74,600 +16.9% 7.26% $6.4M 2024-08-14 $12.47
2024 Q1 ADDED — — — 440,400 +137,500 +45.4% 6.23% $5.6M 2024-05-15 $13.04
2023 Q4 REDUCED 82.7% -26.9% ✅ 302,900 -1,447,000 -82.7% 7.48% $5.1M 2024-02-14 $15.72
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VYX

As of 2026 Q1 — sorted by position size

Jones Kertz & Associates, Inc. 0.12% Counterpoint Mutual Funds LLC 3Y 0.04% Kendall Capital Management 3Y 7Y 0.03% 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% Investors Research Corp 3Y 7Y 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% Hanson & Doremus Investment Management 3Y 7Y 0.0% NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3Y 7Y 0.0%

FAQ About AREX Capital Management, LP and VYX

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

How long has AREX Capital Management, LP reported owning VYX?

AREX Capital Management, LP reported VYX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VYX position in AREX Capital Management, LP's portfolio?

The largest reported portfolio weight for VYX was 10.78% in 2025 Q3.

What is the latest reported VYX position on this page?

The most recent filing on this page is 2025 Q4, when AREX Capital Management, LP reported 121,364 shares, equal to 3.52% of portfolio, with an estimated market value of $1.2M.

What does the chart on this VYX ownership page compare?

The chart compares AREX Capital Management, LP'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 AREX Capital Management, LP time their VYX position?

Based on 13F filing dates vs. subsequent VYX price moves, AREX Capital Management, LP correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on VYX relative to SPY over the holding period was -34.8%.

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