Caption Management’s NETGEAR NTGR Stock Holding History

Caption Management’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,219	Closed	-$1.23M	–	2150
2025 Q4	$1.23M	Buy	50,219 +3,297	+7%	+$94.9K	0.05%	989
2025 Q3	$1.52M	Sell	46,922 -87,421	-65%	-$2.39M	0.09%	947
2025 Q2	$3.91M	Buy	134,343 +102,152	+317%	+$2.74M	0.36%	474
2025 Q1	$787K	Buy	+32,191	New	+$846K	0.04%	983
2024 Q4	–	Sell	-177,215	Closed	-$4.17M	–	1941
2024 Q3	$3.55M	Sell	177,215 -49,487	-22%	-$818K	0.38%	381
2024 Q2	$3.47M	Buy	226,702 +47,497	+27%	+$664K	0.37%	365
2024 Q1	$2.83M	Buy	179,205 +145,288	+428%	+$2.12M	0.31%	441
2023 Q4	$495K	Buy	33,917 +26,217	+340%	+$339K	0.05%	970
2023 Q3	$96.9K	Buy	+7,700	New	+$102K	0.01%	1155
2023 Q2	–	Sell	-27,567	Closed	-$510K	–	1516
2023 Q1	$510K	Buy	+27,567	New	+$517K	0.11%	790

Other funds holding NTGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Windward Management Miami Beach, Florida $92.4M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return