Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  NCR Atleos Corp. (NATL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 5.21 SEC
2025   Q1 774,261 5.21 Reduce 64.90% 9.99 $26.38 $20,425,005 SEC
2024   Q4 2,206,041 15.39 Reduce 26.67% 3.71 $33.92 $74,828,911 SEC
2024   Q3 3,008,223 13.92 Add 19.89% 2.31 $28.53 $85,824,602 SEC
2024   Q2 2,509,256 11.61 $27.02 $67,800,097 SEC
2024   Q1 2,509,256 8.03 $19.75 $49,557,806 SEC
2023   Q4 2,509,256 8.93 Buy 8.93 $24.29 $60,949,828 SEC