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Breakwater Investment Management’s NetApp NTAP Stock Holding History

Breakwater Investment 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 		– Sell
-5
Closed -$536 – 547
2025
Q4 		$536 Hold
5
– – ﹤0.01% 399
2025
Q3 		$593 Buy
+5
New +$559 ﹤0.01% 355

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Investment Management's NTAP Position: Q1 2026 in Review

Breakwater Investment Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 5 shares — an estimated $536 sold.

Breakwater Investment Management first reported a position in NTAP in Q3 2025 and held it in 2 quarters. The position peaked at $593 in Q3 2025. 865 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Breakwater Investment Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 NetApp shares in Q1 2026, an estimated $536.
  • Breakwater Investment Management first reported a position in NetApp in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's NetApp position peaked at $593 in Q3 2025.
  • 865 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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