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
2025 Q4	–	Sell	-537,600	Closed	-$17.4M	–	1928
2025 Q3	$17.4M	Buy	537,600 +512,600	+2,050%	+$14M	0.14%	162
2025 Q2	$727K	Sell	25,000 -476,500	-95%	-$12.8M	0.01%	1020
2025 Q1	$12.3M	Buy	501,500 +342,500	+215%	+$9M	0.12%	159
2024 Q4	$4.43M	Sell	159,000 -11,000	-6%	-$259K	0.04%	404
2024 Q3	$3.41M	Sell	170,000 -24,400	-13%	-$403K	0.05%	397
2024 Q2	$2.97M	Buy	194,400 +169,400	+678%	+$2.37M	0.05%	394
2024 Q1	$394K	Buy	+25,000	New	+$364K	0.01%	914

Other funds holding NTGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

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

Windward Management Miami Beach, Florida $130M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.