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 Q2	$2.41M	Sell	15,568 -10,882	-41%	-$1.42M	0.04%	512
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 $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

Bridgeway Capital Management's NTAP Position: Q2 2026 in Review

Bridgeway Capital Management reduced its NetApp (NTAP) stake by 41% in Q2 2026, selling an estimated $1.42M and leaving 15,568 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #512.

Bridgeway Capital Management first reported a position in NTAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.6M in Q4 2020. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Bridgeway Capital Management held 15,568 shares of NetApp worth $2.41M as of Q2 2026.
Bridgeway Capital Management sold 10,882 NetApp shares in Q2 2026, an estimated $1.42M.
NetApp made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #512 holding.
Bridgeway Capital Management first reported a position in NetApp in Q4 2020 and has held it in 23 quarters since.
Bridgeway Capital Management's NetApp position peaked at $20.6M in Q4 2020.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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