Aquatic Capital Management’s NetApp NTAP Stock Holding History

Aquatic Capital Management’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 Q2	$4.06M	Buy	+26,241	New	+$3.43M	0.14%	185
2025 Q1	–	Sell	-35,181	Closed	-$4.08M	–	1522
2024 Q4	$4.08M	Sell	35,181 -119	-0.3%	-$14.5K	0.11%	239
2024 Q3	$4.36M	Buy	35,300 +10,000	+40%	+$1.25M	0.11%	213
2024 Q2	$3.26M	Sell	25,300 -20,300	-45%	-$2.28M	0.12%	174
2024 Q1	$4.79M	Sell	45,600 -28,100	-38%	-$2.6M	0.16%	140
2023 Q4	$6.5M	Buy	+73,700	New	+$5.93M	0.17%	141
2023 Q2	–	Sell	-36,800	Closed	-$2.35M	–	1625
2023 Q1	$2.35M	Sell	36,800 -31,000	-46%	-$2M	0.15%	161
2022 Q4	$4.07M	Buy	67,800 +28,300	+72%	+$1.88M	0.3%	85
2022 Q3	$2.44M	Buy	39,500 +26,600	+206%	+$1.85M	0.24%	114
2022 Q2	$842K	Buy	12,900 +10,600	+461%	+$762K	0.27%	105
2022 Q1	$191K	Buy	2,300 +1,700	+283%	+$148K	0.29%	75
2021 Q4	$55K	Buy	+600	New	+$54.1K	0.11%	285

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's NTAP Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in NetApp (NTAP) in Q2 2026: 26,241 shares worth $4.06M. The stake represents 0.14% of the portfolio and ranks #185 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NTAP as recently as Q4 2024.

Aquatic Capital Management first reported a position in NTAP in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.5M in Q4 2023. 967 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Aquatic Capital Management held 26,241 shares of NetApp worth $4.06M as of Q2 2026.
NetApp was a new Aquatic Capital Management position in Q2 2026.
NetApp made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #185 holding.
Aquatic Capital Management first reported a position in NetApp in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's NetApp position peaked at $6.5M in Q4 2023.
967 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.