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	–	Sell	-7,700	Closed	-$788K	–	2511
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 $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

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.