NCR Voyix Corporation
US ˙ NYSE

SecurityVYX / NCR Voyix Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in VYX / NCR Voyix Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of NCR Voyix Corporation (US:VYX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 258,358 shares of NCR Voyix Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F NCR VOYIX COM 62886E108 0 -258,358 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NCR VOYIX COM 62886E108 258,358 0 0.00 3,031 20.33 0.0087
2025-05-15 2025-03-31 13F NCR VOYIX COM 62886E108 258,358 28,000 12.15 2,519 -21.02 0.0083
2025-02-14 2024-12-31 13F NCR VOYIX COM 62886E108 230,358 0 0.00 3,188 2.02 0.0097
2024-11-14 2024-09-30 13F NCR VOYIX COM 62886E108 230,358 14,049 6.49 3,126 17.00 0.0093
2025-02-25 2024-06-30 13F/A-1 NCR VOYIX COM 62886E108 216,309 216,309 2,671 0.0079
2024-08-14 2024-06-30 13F NCR VOYIX COM 62886E108 216,309 216,309 2,671 0.0079
2024-07-16 2023-12-31 13F/A-1 NCR CORP COM 62886E108 0 -241,400 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NCR CORP COM 62886E108 0 -241,400 0
2023-11-14 2023-09-30 13F NCR CORP COM 62886E108 241,400 74,200 44.38 6,511 54.52 0.0229
2023-08-14 2023-06-30 13F NCR CORP COM 62886E108 167,200 167,200 4,213 0.0140
2022-11-14 2022-09-30 13F NCR COM 62886E108 0 -169,050 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 NCR COM 62886E108 169,050 88,150 108.96 5,259 61.77 0.0195
2022-08-15 2022-06-30 13F NCR COM 62886E108 169,050 88,150 5,259 0.0195
2023-02-14 2022-03-31 13F/A-1 NCR COM 62886E108 80,900 -7,300 -8.28 3,251 -8.32 0.0092
2022-05-13 2022-03-31 13F NCR COM 62886E108 80,900 -7,300 3,251 0.0092
2022-02-14 2021-12-31 13F NCR COM 62886E108 88,200 85,700 3,428.00 3,546 3,555.67 0.0091
2021-11-15 2021-09-30 13F NCR COM 62886E108 2,500 -29,500 -92.19 97 -93.35 0.0003
2021-08-13 2021-06-30 13F/A-1 NCR COM 62886E108 32,000 -57,200 -64.13 1,459 -56.90 0.0041
2021-08-13 2021-06-30 13F NCR COM 62886E108 32,000 -57,200 1,459 0.0025
2021-05-14 2021-03-31 13F NCR COM 62886E108 89,200 18,100 25.46 3,385 26.73 0.0103
2021-02-12 2020-12-31 13F NCR COM 62886E108 71,100 0 0.00 2,671 69.70 0.0084
2021-02-11 2020-09-30 13F/A-1 NCR COM 62886E108 71,100 0 0.00 1,574 27.86 0.0057
2020-11-13 2020-09-30 13F NCR COM 62886E108 71,100 0 1,574 3,141.9538
2021-02-12 2020-06-30 13F/A-1 NCR CORP COM 62886E108 71,100 -196,100 -73.39 1,231 -73.97 0.0048
2020-08-14 2020-06-30 13F NCR CORP COM 62886E108 71,100 -196,100 1,231 4,854.6281
2021-02-12 2020-03-31 13F/A-2 NCR CORP COM 62886E108 267,200 -21,600 -7.48 4,729 -53.43 0.0236
2020-06-15 2020-03-31 13F/A-1 NCR CORP COM 62886E108 267,200 0 4,729 0.0237
2020-05-15 2020-03-31 13F NCR CORP COM 62886E108 267,200 -21,600 4,729 13,151.4303
2021-02-12 2019-12-31 13F/A-1 NCR CORP COM 62886E108 288,800 -800 -0.28 10,155 11.12 0.0413
2020-02-18 2019-12-31 13F NCR CORP COM 62886E108 288,800 -800 10,155 41,347.6879
2021-02-12 2019-09-30 13F/A-1 NCR CORP COM 62886E108 289,600 -120,700 -29.42 9,139 -28.38 0.0364
2019-11-14 2019-09-30 13F NCR CORP COM 62886E108 289,600 -120,700 9,139 36,419.4968
2021-02-12 2019-06-30 13F/A-1 NCR CORP COM 62886E108 410,300 24,300 6.30 12,760 21.13 0.0498
2019-08-13 2019-06-30 13F NCR CORP COM 62886E108 410,300 24,300 12,760 50,039.3530
2019-05-14 2019-03-31 13F NCR CORP COM 62886E108 386,000 -6,600 -1.68 10,534 16.26 0.0412
2019-02-13 2018-12-31 13F NCR CORP COM 62886E108 392,600 -32,500 -7.65 9,061 -24.97 0.0395
2018-11-08 2018-09-30 13F NCR CORP COM 62886E108 425,100 -164,800 -27.94 12,077 -31.71 0.0443
2018-08-13 2018-06-30 13F NCR CORP COM 62886E108 589,900 426,905 261.91 17,685 244.20 0.0678
2018-05-14 2018-03-31 13F NCR CORP COM 62886E108 162,995 9,386 6.11 5,138 -1.59 0.0205
2018-02-13 2017-12-31 13F NCR CORP COM 62886E108 153,609 -242,091 -61.18 5,221 -64.83 0.0205
2017-12-01 2017-09-30 13F/A-1 NCR CORP COM 62886E108 395,700 -13,400 -3.28 14,847 -11.14 0.0640
2017-11-13 2017-09-30 13F NCR CORP COM 62886E108 395,700 -13,400 14,847
2017-08-10 2017-06-30 13F NCR CORP COM 62886E108 409,100 409,100 16,708 0.0759
2016-11-10 2016-09-30 13F NCR COM 62886E108 0 -2,500 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NCR COM 62886E108 2,500 0 0.00 69 -8.00 0.0003
2016-05-13 2016-03-31 13F NCR COM 62886E108 2,500 0 0.00 75 22.95 0.0003
2016-02-12 2015-12-31 13F NCR COM 62886E108 2,500 0 0.00 61 7.02 0.0003
2015-11-13 2015-09-30 13F NCR COM 62886E108 2,500 -53,300 -95.52 57 -96.61 0.0002
2015-08-13 2015-06-30 13F NCR COM 62886E108 55,800 53,300 2,132.00 1,680 2,170.27 0.0067
2015-05-13 2015-03-31 13F NCR COM 62886E108 2,500 0 0.00 74 1.37 0.0003
2015-02-13 2014-12-31 13F NCR COM 62886E108 2,500 0 0.00 73 -13.10 0.0003
2014-11-13 2014-09-30 13F NCR COM 62886E108 2,500 0 0.00 84 -4.55 0.0004
2014-08-13 2014-06-30 13F NCR COM 62886E108 2,500 0 0.00 88 -3.30 0.0004
2014-05-13 2014-03-31 13F NCR COM 62886E108 2,500 0 0.00 91 7.06 0.0004
2014-02-13 2013-12-31 13F NCR COM 62886E108 2,500 0 0.00 85 -14.14 0.0004
2013-11-13 2013-09-30 13F NCR COM 62886E108 2,500 0 0.00 99 20.73 0.0005
2013-08-12 2013-06-30 13F NCR COM 62886E108 2,500 2,500 82 0.0004
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.