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Capitolis Liquid Global Markets’s NetApp NTAP Stock Holding History

Capitolis Liquid Global Markets’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
-622,156
Closed -$63.7M – 373
2026
Q1 		$63.7M Buy
622,156
+516,156
+487% +$52.4M 0.41% 53
2025
Q4 		$11.4M Buy
+106,000
New +$12.1M 0.07% 143

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capitolis Liquid Global Markets's NTAP Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of NetApp (NTAP) in Q2 2026, closing a stake of 622,156 shares — an estimated $63.7M sold.

Capitolis Liquid Global Markets first reported a position in NTAP in Q4 2025 and held it in 2 quarters. The position peaked at $63.7M in Q1 2026. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 622,156 NetApp shares in Q2 2026, an estimated $63.7M.
  • Capitolis Liquid Global Markets first reported a position in NetApp in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's NetApp position peaked at $63.7M in Q1 2026.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.