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	-171,100	Closed	-$21.1M	–	3107
2024 Q3	$21.1M	Buy	+171,100	New	+$21.3M	0.03%	604
2024 Q2	–	Sell	-116,800	Closed	-$12.3M	–	2944
2024 Q1	$12.3M	Hold	116,800	–	–	0.02%	836
2023 Q4	$10.3M	Sell	116,800 -64,200	-35%	-$5.17M	0.02%	851
2023 Q3	$13.7M	Buy	181,000 +91,700	+103%	+$7.09M	0.03%	717
2023 Q2	$6.82M	Hold	89,300	–	–	0.02%	945
2023 Q1	$5.7M	Sell	89,300 -100	-0.1%	-$6.46K	0.01%	1024
2022 Q4	$5.37M	Buy	89,400 +81,000	+964%	+$5.37M	0.01%	995
2022 Q3	$520K	Buy	+8,400	New	+$584K	﹤0.01%	2025
2014 Q3	–	Sell	-50,000	Closed	-$1.83M	–	815
2014 Q2	$1.83M	Buy	+50,000	New	+$1.79M	0.02%	551
2014 Q1	–	Sell	-60,000	Closed	-$2.47M	–	633
2013 Q4	$2.47M	Buy	+60,000	New	+$2.44M	0.03%	390

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's NTAP Position: Q2 2026 in Review

Balyasny Asset Management increased its NetApp (NTAP) stake by 48% in Q2 2026, buying an estimated $190K and bringing the position to 4,476 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Balyasny Asset Management first reported a position in NTAP in Q3 2014 and has held it in 24 quarters since. The position peaked at $51M in Q1 2017. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Balyasny Asset Management held 4,476 shares of NetApp worth $693K as of Q2 2026.
Balyasny Asset Management bought 1,457 NetApp shares in Q2 2026, an estimated $190K.
NetApp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2381 holding.
Balyasny Asset Management first reported a position in NetApp in Q3 2014 and has held it in 24 quarters since.
Balyasny Asset Management's NetApp position peaked at $51M in Q1 2017.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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