BFM
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Boothbay Fund Management’s NetApp NTAP Stock Holding History

Boothbay Fund 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 		$683K Sell
4,411
-2,664
-38% -$348K 0.01% 1314
2026
Q1 		$724K Buy
+7,075
New +$718K 0.01% 1132
2025
Q4 		– Sell
-3,215
Closed -$381K – 2238
2025
Q3 		$381K Buy
3,215
+715
+29% +$80K 0.01% 1318
2025
Q2 		$266K Buy
+2,500
New +$237K 0.01% 1151
2025
Q1 		– Sell
-2,469
Closed -$287K – 1660
2024
Q4 		$287K Sell
2,469
-349
-12% -$42.6K 0.01% 1081
2024
Q3 		$348K Hold
2,818
– – 0.01% 1148
2024
Q2 		$363K Buy
2,818
+728
+35% +$81.7K 0.01% 1097
2024
Q1 		$219K Sell
2,090
-2,885
-58% -$267K ﹤0.01% 1313
2023
Q4 		$439K Buy
+4,975
New +$400K 0.01% 1036
2023
Q2 		– Sell
-11,175
Closed -$714K – 2135
2023
Q1 		$714K Buy
11,175
+5,634
+102% +$364K 0.01% 1134
2022
Q4 		$333K Sell
5,541
-7,078
-56% -$469K 0.01% 1340
2022
Q3 		$780K Buy
12,619
+5,259
+71% +$366K 0.02% 1004
2022
Q2 		$480K Buy
7,360
+2,871
+64% +$206K 0.01% 1199
2022
Q1 		$373K Buy
+4,489
New +$390K 0.01% 1479
2021
Q4 		– Sell
-10,000
Closed -$898K – 2109
2021
Q3 		$898K Buy
10,000
+3,286
+49% +$277K 0.02% 815
2021
Q2 		$549K Buy
6,714
+2,274
+51% +$178K 0.02% 956
2021
Q1 		$323K Buy
+4,440
New +$298K 0.01% 1154
2018
Q1 		– Sell
-5,665
Closed -$313K – 814
2017
Q4 		$313K Buy
+5,665
New +$284K 0.05% 412
2016
Q1 		– Sell
-8,430
Closed -$224K – 706
2015
Q4 		$224K Buy
+8,430
New +$264K 0.1% 370

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's NTAP Position: Q2 2026 in Review

Boothbay Fund Management reduced its NetApp (NTAP) stake by 38% in Q2 2026, selling an estimated $348K and leaving 4,411 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1314.

Boothbay Fund Management first reported a position in NTAP in Q4 2015 and has held it in 19 quarters since. The position peaked at $898K in Q3 2021. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Boothbay Fund Management held 4,411 shares of NetApp worth $683K as of Q2 2026.
  • Boothbay Fund Management sold 2,664 NetApp shares in Q2 2026, an estimated $348K.
  • NetApp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1314 holding.
  • Boothbay Fund Management first reported a position in NetApp in Q4 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's NetApp position peaked at $898K in Q3 2021.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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