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 Voyix Corp. (VYX)
← All VYX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 5,405,082 0.49 Add 7.28% 0.03 $6.07–11.31 · VW $8.26i $34,214,169 SEC
2025   Q4 5,038,208 0.69 Add 28.89% 0.15 $9.44–13.02 · VW $10.67i $51,389,722 SEC
2025   Q3 3,908,807 0.69 $12.55 $49,055,528 SEC
2025   Q2 3,908,807 0.67 Add 5.58% 0.04 $7.55–12.36 · VW $10.02i $45,850,306 SEC
2025   Q1 3,702,391 0.58 Add 6.87% 0.04 $9.53–14.20 · VW $11.32i $36,098,312 SEC
2024   Q4 3,464,324 0.69 Reduce 0.01% <0.01 $12.56–15.34 · VW $13.88i $47,946,244 SEC
2024   Q3 3,464,814 0.67 Add 0.26% <0.01 $10.87–15.22 · VW $13.41i $47,017,526 SEC
2024   Q2 3,455,892 0.59 Add 31.31% 0.14 $11.84–13.80 · VW $12.67i $42,680,266 SEC
2024   Q1 2,631,884 0.47 Add 4.96% 0.02 $10.99–17.39 · VW $13.77i $33,240,695 SEC
2023   Q4 2,507,624 0.65 Add 39.27% 0.18 $14.54–18.04 · VW $16.04i $42,403,922 SEC
2023   Q3 1,800,579 0.48 Add 8.09% 0.04 $14.98–19.01 · VW $17.08i $29,792,411 SEC
2023   Q2 1,665,785 0.38 Add 860.27% 0.34 $11.99–15.79 · VW $14.18i $25,753,241 SEC
2023   Q1 173,471 0.04 Buy 0.04 $12.86–17.83 · VW $15.46i $2,510,542 SEC
2020   Q4 0 0.00 Sell 100.00% 0.08 $11.90–23.37 · VW $17.25i SEC
2020   Q3 405,418 0.08 Reduce 7.53% <0.01 $9.59–13.86 · VW $11.88i $5,507,000 SEC
2020   Q2 438,429 0.06 Add 51.25% 0.02 $9.31–13.96 · VW $11.57i $4,659,000 SEC
2020   Q1 289,879 0.04 Buy 0.04 $6.47–22.01 · VW $14.44i $3,148,000 SEC
Price snapshot:
Current price$8.15
Avg. buy price$12.99
+/- since buy-37.26%
52-week low$6.02
52-week high$14.67