CM
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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 – 1899
2025
Q4 		$1.23M Buy
50,219
+3,297
+7% +$94.9K 0.01% 989
2025
Q3 		$1.52M Sell
46,922
-87,421
-65% -$2.39M 0.01% 947
2025
Q2 		$3.91M Buy
134,343
+102,152
+317% +$2.74M 0.04% 474
2025
Q1 		$787K Buy
+32,191
New +$846K 0.01% 983
2024
Q4 		– Sell
-177,215
Closed -$4.17M – 1714
2024
Q3 		$3.55M Sell
177,215
-49,487
-22% -$818K 0.06% 381
2024
Q2 		$3.47M Buy
226,702
+47,497
+27% +$664K 0.05% 365
2024
Q1 		$2.83M Buy
179,205
+145,288
+428% +$2.12M 0.04% 441
2023
Q4 		$495K Buy
33,917
+26,217
+340% +$339K 0.01% 970
2023
Q3 		$96.9K Buy
+7,700
New +$102K ﹤0.01% 1155
2023
Q2 		– Sell
-27,567
Closed -$510K – 1309
2023
Q1 		$510K Buy
+27,567
New +$517K 0.01% 790

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's NTGR Position: Q1 2026 in Review

Caption Management sold out of NETGEAR (NTGR) in Q1 2026, closing a stake of 50,219 shares — an estimated $1.23M sold.

Caption Management first reported a position in NTGR in Q1 2023 and held it in 10 quarters. The position peaked at $3.91M in Q2 2025. 181 funds tracked by Wall St. Rank hold NTGR as of Q1 2026.

  • Caption Management reported no remaining NETGEAR position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 50,219 NETGEAR shares in Q1 2026, an estimated $1.23M.
  • Caption Management first reported a position in NETGEAR in Q1 2023 and held it in 10 quarters.
  • Caption Management's NETGEAR position peaked at $3.91M in Q2 2025.
  • 181 funds tracked by Wall St. Rank held NETGEAR as of Q1 2026.

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