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 Q1	$788K	Buy	+7,700	New	+$781K	0.01%	1076
2023 Q4	–	Sell	-40,200	Closed	-$3.05M	–	1871
2023 Q3	$3.05M	Buy	+40,200	New	+$3.11M	0.07%	363
2019 Q2	–	Sell	-88	Closed	-$610K	–	843
2019 Q1	$610K	Sell	88 -28	-24%	-$1.81K	0.06%	333
2018 Q4	$692K	Buy	+116	New	+$8.34K	0.1%	209
2017 Q2	–	Sell	-25,100	Closed	-$1.05M	–	784
2017 Q1	$1.05M	Buy	+25,100	New	+$990K	0.2%	116
2016 Q4	–	Sell	-15,700	Closed	-$562K	–	880
2016 Q3	$562K	Buy	+15,700	New	+$479K	0.12%	182
2015 Q3	–	Sell	-40,000	Closed	-$1.26M	–	553
2015 Q2	$1.26M	Buy	+40,000	New	+$1.39M	0.5%	21

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

Boothbay Fund Management's NTAP Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in NetApp (NTAP) in Q1 2026: 7,075 shares worth $724K. The stake represents 0.01% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NTAP as recently as Q3 2025.

Boothbay Fund Management first reported a position in NTAP in Q4 2015 and has held it in 18 quarters since. The position peaked at $898K in Q3 2021. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Boothbay Fund Management held 7,075 shares of NetApp worth $724K as of Q1 2026.
NetApp was a new Boothbay Fund Management position in Q1 2026.
NetApp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1132 holding.
Boothbay Fund Management first reported a position in NetApp in Q4 2015 and has held it in 18 quarters since.
Boothbay Fund Management's NetApp position peaked at $898K in Q3 2021.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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