Bridgeway Capital Management’s NetApp NTAP Stock Holding History

Bridgeway Capital 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	$2.71M	Hold	26,450	–	–	0.05%	431
2025 Q4	$2.83M	Sell	26,450 -200	-0.8%	-$22.8K	0.06%	411
2025 Q3	$3.16M	Hold	26,650	–	–	0.07%	390
2025 Q2	$2.84M	Sell	26,650 -600	-2%	-$56.9K	0.07%	402
2025 Q1	$2.39M	Hold	27,250	–	–	0.06%	440
2024 Q4	$3.16M	Sell	27,250 -5,350	-16%	-$654K	0.07%	391
2024 Q3	$4.03M	Buy	32,600 +5,300	+19%	+$661K	0.09%	332
2024 Q2	$3.52M	Hold	27,300	–	–	0.08%	345
2024 Q1	$2.87M	Hold	27,300	–	–	0.06%	462
2023 Q4	$2.41M	Hold	27,300	–	–	0.05%	528
2023 Q3	$2.07M	Buy	27,300 +400	+1%	+$30.9K	0.05%	529
2023 Q2	$2.06M	Hold	26,900	–	–	0.05%	532
2023 Q1	$1.72M	Hold	26,900	–	–	0.05%	580
2022 Q4	$1.62M	Hold	26,900	–	–	0.04%	616
2022 Q3	$1.66M	Sell	26,900 -24,500	-48%	-$1.7M	0.04%	590
2022 Q2	$3.35M	Sell	51,400 -146,900	-74%	-$10.6M	0.08%	397
2022 Q1	$16.5M	Buy	198,300 +13,600	+7%	+$1.18M	0.32%	50
2021 Q4	$17M	Sell	184,700 -22,000	-11%	-$1.98M	0.32%	57
2021 Q3	$18.6M	Sell	206,700 -30,900	-13%	-$2.61M	0.35%	44
2021 Q2	$19.4M	Sell	237,600 -40,500	-15%	-$3.16M	0.35%	56
2021 Q1	$20.2M	Sell	278,100 -32,700	-11%	-$2.2M	0.38%	48
2020 Q4	$20.6M	Buy	+310,800	New	+$16.4M	0.44%	40

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

Bridgeway Capital Management's NTAP Position: Q1 2026 in Review

Bridgeway Capital Management held its NetApp (NTAP) position steady in Q1 2026 at 26,450 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #431.

Bridgeway Capital Management first reported a position in NTAP in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.6M in Q4 2020. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Bridgeway Capital Management held 26,450 shares of NetApp worth $2.71M as of Q1 2026.
Bridgeway Capital Management left its NetApp share count unchanged in Q1 2026.
NetApp made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #431 holding.
Bridgeway Capital Management first reported a position in NetApp in Q4 2020 and has held it in 22 quarters since.
Bridgeway Capital Management's NetApp position peaked at $20.6M in Q4 2020.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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