NCR Voyix Corporation
DE ˙ DB
6,40 € ↑0,20 (3,23%)
2026-06-02
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionBoston Partners
Latest Disclosed Ownership3,459,740 shares
Latest Disclosed Value $ 21,898,072
Boston Partners reports 39.81% decrease in ownership of NCR1 / NCR Voyix Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 3,459,740 shares of NCR Voyix Corporation (DE:NCR1) valued at $18,855,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,747,857 shares of NCR Voyix Corporation. This represents a change in shares of -39.81% during the quarter. The current value of the position is $22,142,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NCR VOYIX COM 62886E108 3,459,740 -2,288,117 -39.81 21,898 -62.80 0.0098
2026-02-13 2025-12-31 13F NCR VOYIX COM 62886E108 5,747,857 -48,589 -0.84 58,868 -18.97 0.0610
2025-11-13 2025-09-30 13F NCR VOYIX COM 62886E108 5,796,446 799,058 15.99 72,650 23.16 0.0746
2025-08-12 2025-06-30 13F/A-1 NCR VOYIX COM 62886E108 4,997,388 3,533,101 241.28 58,990 313.41 0.0655
2025-08-07 2025-06-30 13F NCR VOYIX COM 62886E108 3,728,934 2,264,647 44,111 0.0203
2025-05-13 2025-03-31 13F NCR VOYIX COM 62886E108 1,464,287 731,807 99.91 14,270 40.84 0.0173
2025-02-11 2024-12-31 13F NCR VOYIX COM 62886E108 732,480 663,821 966.84 10,131 988.18 0.0123
2024-11-12 2024-09-30 13F NCR VOYIX COM 62886E108 68,659 -1,271,544 -94.88 932 -94.49 0.0011
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 1,340,203 193,740 16.90 16,892 17.40 0.0210
2024-05-28 2024-03-31 13F/A-1 NCR VOYIX COM 62886E108 1,146,463 -24,197 -2.07 14,388 -26.38 0.0171
2024-05-13 2024-03-31 13F NCR VOYIX COM 62886E108 1,146,463 -24,197 14,388 0.0171
2024-02-07 2023-12-31 13F NCR VOYIX COM 62886E108 1,170,660 -41,483 -3.42 19,542 -35.90 0.0259
2023-11-08 2023-09-30 13F NCR CORP COM 62886E108 1,212,143 -18,297 -1.49 30,488 -3.39 0.0422
2023-08-10 2023-06-30 13F NCR CORP COM 62886E108 1,230,440 142,899 13.14 31,557 24.59 0.0425
2023-05-09 2023-03-31 13F NCR CORP COM 62886E108 1,087,541 24,606 2.31 25,329 -1.59 0.0348
2023-02-08 2022-12-31 13F NCR CORP COM 62886E108 1,062,935 -11,540 -1.07 25,739 24.18 0.0348
2022-11-09 2022-09-30 13F NCR CORP COM 62886E108 1,074,475 -28,421 -2.58 20,727 -40.18 0.0303
2022-08-10 2022-06-30 13F NCR CORP COM 62886E108 1,102,896 23,534 2.18 34,651 -19.45 0.0484
2022-05-10 2022-03-31 13F NCR CORP COM 62886E108 1,079,362 -429,364 -28.46 43,018 -29.44 0.0521
2022-02-04 2021-12-31 13F NCR CORP COM 62886E108 1,508,726 -17,926 -1.17 60,968 1.87 0.0734
2021-11-05 2021-09-30 13F NCR CORP COM 62886E108 1,526,652 -12,037 -0.78 59,848 -14.87 0.0758
2021-08-12 2021-06-30 13F NCR CORP COM 62886E108 1,538,689 -6,497 -0.42 70,301 18.48 0.0897
2021-05-10 2021-03-31 13F NCR CORP COM 62886E108 1,545,186 -25,025 -1.59 59,334 0.58 0.0796
2021-02-10 2020-12-31 13F/A-1 NCR CORP COM 62886E108 1,570,211 -83,164 -5.03 58,993 61.16 0.0917
2021-02-04 2020-12-31 13F NCR CORP COM 62886E108 1,570,211 -83,164 58,993 35,392.2935
2020-11-13 2020-09-30 13F/A-1 NCR CORP COM 62886E108 1,653,375 -65,419 -3.81 36,605 22.67 0.0667
2020-11-09 2020-09-30 13F NCR CORP COM 62886E108 1,718,794 0 29,841 21,906.8487
2020-08-12 2020-06-30 13F NCR CORP COM 62886E108 1,718,794 -67,736 -3.79 29,841 -6.07 0.0548
2020-05-13 2020-03-31 13F NCR CORP COM 62886E108 1,786,530 537,598 43.04 31,769 -27.70 0.0631
2020-02-06 2019-12-31 13F/A-1 NCR CORP COM 62886E108 1,248,932 2,041 0.16 43,942 12.11 0.0581
2019-11-20 2019-09-30 13F/A-1 NCR CORP COM 62886E108 1,246,891 -25,533 -2.01 39,194 -0.79 0.0531
2019-11-08 2019-09-30 13F NCR CORP COM 62886E108 1,272,703 279 39,484 0.0522
2019-08-26 2019-06-30 13F/A-1 NCR CORP COM 62886E108 1,272,424 -36,683 -2.80 39,508 10.59 0.0518
2019-08-09 2019-06-30 13F NCR CORP COM 62886E108 1,272,424 -36,683 39,508
2019-05-13 2019-03-31 13F/A-1 NCR CORP COM 62886E108 1,309,107 37,752 2.97 35,726 21.75 0.0473
2019-05-03 2019-03-31 13F NCR CORP COM 62886E108 1,309,107 37,752 35,726
2019-02-07 2018-12-31 13F NCR CORP COM 62886E108 1,271,355 227,031 21.74 29,343 -1.10 0.0422
2018-11-14 2018-09-30 13F NCR CORP COM 62886E108 1,044,324 -29,298 -2.73 29,669 -7.82 0.0345
2018-08-03 2018-06-30 13F NCR CORP COM 62886E108 1,073,622 34,011 3.27 32,187 -1.77 0.0386
2018-05-04 2018-03-31 13F NCR CORP COM 62886E108 1,039,611 -42,215 -3.90 32,768 -10.89 0.0395
2018-02-14 2017-12-31 13F/A-1 NCR CORP COM 62886E108 1,081,826 1,081,826 36,771 0.0433
2018-02-01 2017-12-31 13F NCR CORP COM 62886E108 1,081,826 1,081,826 36,771
2015-02-09 2014-12-31 13F NCR CORP COM 62886E108 0 -247,583 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NCR CORP COM 62886E108 247,583 102,827 71.03 8,272 62.87 0.0134
2014-08-08 2014-06-30 13F NCR CORP COM 62886E108 144,756 1,323 0.92 5,079 -3.11 0.0085
2014-05-07 2014-03-31 13F NCR CORP COM 62886E108 143,433 25,284 21.40 5,242 30.27 0.0096
2014-02-06 2013-12-31 13F NCR CORP COM 62886E108 118,149 118,149 4,024 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.