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NTAP icon

AlphaQuest’s NetApp NTAP Stock Holding History

AlphaQuest’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,113
Closed -$3.01M – 1367
2025
Q4 		$3.01M Buy
28,113
+24,715
+727% +$2.82M 0.17% 99
2025
Q3 		$403K Sell
3,398
-425
-11% -$47.5K 0.03% 949
2025
Q2 		$407K Buy
3,823
+3,812
+34,655% +$362K 0.04% 713
2025
Q1 		$966 Sell
11
-5,050
-100% -$558K ﹤0.01% 1928
2024
Q4 		$587K Sell
5,061
-4,400
-47% -$538K 0.08% 403
2024
Q3 		$1.17M Buy
9,461
+1,864
+25% +$232K 0.1% 308
2024
Q2 		$978K Buy
7,597
+5,377
+242% +$604K 0.13% 244
2024
Q1 		$233K Sell
2,220
-1,181
-35% -$109K 0.04% 604
2023
Q4 		$300K Buy
+3,401
New +$274K 0.06% 527

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return