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Caxton Associates (UK)’s NetApp NTAP Stock Holding History

Caxton Associates (UK)’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 		$1.67M Buy
10,810
+8,717
+416% +$1.14M 0.03% 301
2026
Q1 		$214K Sell
2,093
-142,907
-99% -$14.5M ﹤0.01% 703
2025
Q4 		$15.5M Buy
+145,000
New +$16.6M 0.3% 40
2025
Q3 		– Sell
-5,680
Closed -$605K – 872
2025
Q2 		$605K Sell
5,680
-441
-7% -$41.8K 0.02% 383
2025
Q1 		$538K Buy
+6,121
New +$677K 0.02% 461

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

Caxton Associates (UK)'s NTAP Position: Q2 2026 in Review

Caxton Associates (UK) increased its NetApp (NTAP) stake by 416% in Q2 2026, buying an estimated $1.14M and bringing the position to 10,810 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #301.

Caxton Associates (UK) first reported a position in NTAP in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.5M in Q4 2025. 959 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Caxton Associates (UK) held 10,810 shares of NetApp worth $1.67M as of Q2 2026.
  • Caxton Associates (UK) bought 8,717 NetApp shares in Q2 2026, an estimated $1.14M.
  • NetApp made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #301 holding.
  • Caxton Associates (UK) first reported a position in NetApp in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s NetApp position peaked at $15.5M in Q4 2025.
  • 959 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.