Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  NCR Atleos Corp. (NATL)
← All NATL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 110,933 0.07 Reduce 94.56% 0.98 $35.94–48.50 · VW $43.10i $4,834,460 SEC
2025   Q4 2,040,700 1.04 $38.11 $77,771,077 SEC
2025   Q3 2,040,700 1.13 Reduce 10.80% 0.10 $23.56–40.78 · VW $34.24i $80,219,917 SEC
2025   Q2 2,287,815 0.95 Reduce 0.02% <0.01 $22.30–30.78 · VW $26.95i $65,271,362 SEC
2025   Q1 2,288,255 0.98 Reduce 0.07% <0.01 $23.46–35.21 · VW $28.44i $60,364,167 SEC
2024   Q4 2,289,835 1.12 Reduce 0.01% <0.01 $25.70–35.50 · VW $31.05i $77,671,203 SEC
2024   Q3 2,290,155 0.93 Reduce 4.81% 0.04 $25.90–35.29 · VW $29.73i $65,338,122 SEC
2024   Q2 2,405,968 0.89 Reduce 0.17% <0.01 $19.00–29.20 · VW $25.16i $65,009,255 SEC
2024   Q1 2,410,140 0.68 Add 54.06% 0.24 $18.42–24.44 · VW $21.05i $47,600,265 SEC
2023   Q4 1,564,398 0.58 Buy 0.58 $18.00–26.00 · VW $22.58i
IPO/listing quarter
$37,999,228 SEC
Price snapshot:
Current price$45.47
Avg. buy price$22.70
+/- since buy100.34%
52-week low$23.56
52-week high$48.50