Balyasny Asset Management’s NetApp NTAP Stock Holding History

Balyasny Asset 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
2024 Q4	–	Sell	-3,000	Closed	-$371K	–	3105
2024 Q3	$371K	Buy	+3,000	New	+$374K	﹤0.01%	2392
2024 Q2	–	Sell	-71,100	Closed	-$7.46M	–	2943
2024 Q1	$7.46M	Hold	71,100	–	–	0.01%	1061
2023 Q4	$6.27M	Sell	71,100 -44,900	-39%	-$3.61M	0.01%	1044
2023 Q3	$8.8M	Buy	116,000 +41,700	+56%	+$3.22M	0.02%	893
2023 Q2	$5.68M	Hold	74,300	–	–	0.01%	1012
2023 Q1	$4.74M	Hold	74,300	–	–	0.01%	1101
2022 Q4	$4.46M	Buy	74,300 +66,000	+795%	+$4.37M	0.01%	1079
2022 Q3	$513K	Buy	+8,300	New	+$577K	﹤0.01%	2028
2020 Q1	–	Sell	-82,500	Closed	-$5.14M	–	1413
2019 Q4	$5.14M	Sell	82,500 -109,500	-57%	-$6.39M	0.03%	587
2019 Q3	$10.1M	Buy	+192,000	New	+$10.3M	0.07%	391
2019 Q2	–	Sell	-55,000	Closed	-$3.81M	–	1651
2019 Q1	$3.81M	Buy	+55,000	New	+$3.55M	0.03%	639
2018 Q4	–	Sell	-43,700	Closed	-$3.67M	–	1637
2018 Q3	$3.67M	Buy	+43,700	New	+$3.61M	0.02%	802
2017 Q2	–	Sell	-100,000	Closed	-$4.18M	–	1647
2017 Q1	$4.18M	Buy	+100,000	New	+$3.94M	0.02%	744
2015 Q2	–	Sell	-190,000	Closed	-$6.74M	–	1269
2015 Q1	$6.74M	Buy	190,000 +155,000	+443%	+$5.92M	0.05%	419
2014 Q4	$1.45M	Sell	35,000 -115,000	-77%	-$4.78M	0.01%	583
2014 Q3	$6.44M	Buy	+150,000	New	+$6.01M	0.05%	403

Other funds holding NTAP

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's NTAP Position: Q1 2026 in Review

Balyasny Asset Management reduced its NetApp (NTAP) stake by 4.7% in Q1 2026, selling an estimated $15.1K and leaving 3,019 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Balyasny Asset Management first reported a position in NTAP in Q3 2014 and has held it in 23 quarters since. The position peaked at $51M in Q1 2017. 857 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Balyasny Asset Management held 3,019 shares of NetApp worth $309K as of Q1 2026.
Balyasny Asset Management sold 149 NetApp shares in Q1 2026, an estimated $15.1K.
NetApp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2553 holding.
Balyasny Asset Management first reported a position in NetApp in Q3 2014 and has held it in 23 quarters since.
Balyasny Asset Management's NetApp position peaked at $51M in Q1 2017.
857 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.