NCR Voyix Corporation
DE ˙ DB
6,40 € ↑0,20 (3,23%)
2026-06-02
DEL PRIS
SecurityDE:NCR1 / NCR Voyix Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership23,031 shares
Latest Disclosed Value $ 145,786
Engineers Gate Manager LP ownership in NCR1 / NCR Voyix Corporation

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 23,031 shares of NCR Voyix Corporation (DE:NCR1) valued at $125,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of NCR Voyix Corporation. The current value of the position is $147,398 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)
2026-05-15 2026-03-31 13F NCR VOYIX COM 62886E108 23,031 23,031 146 0.0018
2024-05-15 2024-03-31 13F NCR VOYIX COM 62886E108 0 -43,914 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NCR VOYIX COM 62886E108 43,914 27,458 166.86 743 67.49 0.0212
2023-11-14 2023-09-30 13F NCR CORP COM 62886E108 16,456 -4,965 -23.18 444 -17.81 0.0164
2023-08-14 2023-06-30 13F NCR CORP COM 62886E108 21,421 21,421 540 0.0204
2023-02-14 2022-12-31 13F NCR CORP COM 62886E108 0 -34,838 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NCR CORP COM 62886E108 34,838 25,768 284.10 662 134.75 0.0412
2022-08-15 2022-06-30 13F NCR CORP COM 62886E108 9,070 9,070 282 0.0103
2022-05-16 2022-03-31 13F NCR CORP COM 62886E108 0 -5,120 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NCR CORP COM 62886E108 5,120 5,120 206 0.0093
2021-11-15 2021-09-30 13F NCR CORP COM 62886E108 0 -4,500 -100.00 0 -100.00
2021-08-16 2021-06-30 13F NCR CORP COM 62886E108 4,500 4,500 205 0.0132
2021-02-16 2020-12-31 13F NCR CORP COM 62886E108 0 -13,510 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NCR CORP COM 62886E108 13,510 -100,048 -88.10 299 -84.80 0.0140
2020-08-17 2020-06-30 13F NCR CORP COM 62886E108 113,558 113,558 740.55 1,967 557.86 0.1001
2020-02-14 2019-12-31 13F NCR CORP COM 62886E108 0 -23,760 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 23,760 -12,970 -35.31 750 -34.33 0.0381
2019-08-14 2019-06-30 13F NCR CORP COM 62886E108 36,730 -58,255 -61.33 1,142 -55.94 0.0630
2019-05-15 2019-03-31 13F NCR CORP COM 62886E108 94,985 94,985 158.60 2,592 126.97 0.1570
2018-05-07 2018-03-31 13F NCR CORP COM 62886E108 0 -55,764 -100.00 0 -100.00
2018-02-01 2017-12-31 13F NCR CORP COM 62886E108 55,764 48,282 645.31 1,895 574.38 0.1301
2017-11-13 2017-09-30 13F NCR CORP COM 62886E108 7,482 -16,584 -68.91 281 -71.41 0.0236
2017-08-10 2017-06-30 13F NCR CORP COM 62886E108 24,066 18,281 316.01 983 272.35 0.0886
2017-05-05 2017-03-31 13F NCR CORP COM 62886E108 5,785 -76,154 -92.94 264 -92.06 0.0262
2017-02-10 2016-12-31 13F NCR CORP COM 62886E108 81,939 7,233 9.68 3,323 38.17 0.3566
2016-11-09 2016-09-30 13F NCR CORP COM 62886E108 74,706 -7,596 -9.23 2,405 5.21 0.2504
2016-08-11 2016-06-30 13F NCR CORP COM 62886E108 82,302 50,014 154.90 2,286 136.65 0.1640
2016-05-09 2016-03-31 13F NCR CORP COM 62886E108 32,288 -33,909 -51.22 966 -40.33 0.0753
2016-02-05 2015-12-31 13F NCR CORP COM 62886E108 66,197 66,197 105.02 1,619 67.60 0.1093
2015-08-14 2015-06-30 13F NCR CORP COM 62886E108 0 -19,400 -100.00 0 -100.00
2015-05-15 2015-03-31 13F NCR CORP COM 62886E108 19,400 19,400 572 0.0761
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.