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Blueshift Asset Management’s NetApp NTAP Stock Holding History

Blueshift 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
2025
Q3 		– Sell
-4,515
Closed -$481K – 574
2025
Q2 		$481K Buy
4,515
+221
+5% +$21K 0.15% 189
2025
Q1 		$377K Buy
+4,294
New +$475K 0.15% 217
2024
Q4 		– Sell
-3,258
Closed -$402K – 468
2024
Q3 		$402K Buy
+3,258
New +$406K 0.1% 228
2023
Q2 		– Sell
-4,718
Closed -$301K – 434
2023
Q1 		$301K Sell
4,718
-24,607
-84% -$1.59M 0.13% 221
2022
Q4 		$1.76M Buy
29,325
+23,281
+385% +$1.54M 0.82% 17
2022
Q3 		$374K Sell
6,044
-27,661
-82% -$1.92M 0.08% 352
2022
Q2 		$2.2M Buy
+33,705
New +$2.42M 0.36% 59
2022
Q1 		– Sell
-13,903
Closed -$1.28M – 1038
2021
Q4 		$1.28M Sell
13,903
-7,927
-36% -$714K 0.11% 245
2021
Q3 		$1.96M Sell
21,830
-6,275
-22% -$530K 0.11% 244
2021
Q2 		$2.3M Buy
+28,105
New +$2.2M 0.13% 192
2019
Q3 		– Sell
-5,374
Closed -$332K – 882
2019
Q2 		$332K Buy
+5,374
New +$363K 0.04% 505
2019
Q1 		– Sell
-7,756
Closed -$463K – 862
2018
Q4 		$463K Buy
+7,756
New +$558K 0.09% 365

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Blueshift Asset Management's NTAP Position: Q3 2025 in Review

Blueshift Asset Management sold out of NetApp (NTAP) in Q3 2025, closing a stake of 4,515 shares — an estimated $481K sold.

Blueshift Asset Management first reported a position in NTAP in Q4 2018 and held it in 12 quarters. The position peaked at $2.3M in Q2 2021. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Blueshift Asset Management reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,515 NetApp shares in Q3 2025, an estimated $481K.
  • Blueshift Asset Management first reported a position in NetApp in Q4 2018 and held it in 12 quarters.
  • Blueshift Asset Management's NetApp position peaked at $2.3M in Q2 2021.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.