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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's NTAP Position: Q1 2026 in Review

AlphaQuest sold out of NetApp (NTAP) in Q1 2026, closing a stake of 28,113 shares — an estimated $3.01M sold.

AlphaQuest first reported a position in NTAP in Q4 2023 and held it in 9 quarters. The position peaked at $3.01M in Q4 2025. 864 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • AlphaQuest reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,113 NetApp shares in Q1 2026, an estimated $3.01M.
  • AlphaQuest first reported a position in NetApp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's NetApp position peaked at $3.01M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.