Centiva Capital’s NetApp NTAP Stock Holding History

Centiva Capital’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
2024 Q1	–	Sell	-5,000	Closed	-$441K	–	2085
2023 Q4	$441K	Buy	+5,000	New	+$403K	0.01%	1017
2023 Q2	–	Sell	-7,500	Closed	-$479K	–	1878
2023 Q1	$479K	Sell	7,500 -18,500	-71%	-$1.19M	0.01%	858
2022 Q4	$1.56M	Hold	26,000	–	–	0.04%	428
2022 Q3	$1.61M	Buy	+26,000	New	+$1.81M	0.03%	429
2022 Q2	–	Sell	-9,500	Closed	-$789K	–	1895
2022 Q1	$789K	Sell	9,500 -4,800	-34%	-$417K	0.02%	796
2021 Q4	$1.31M	Buy	+14,300	New	+$1.29M	0.03%	500

Other funds holding NTAP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's NTAP Position: Q1 2026 in Review

Centiva Capital opened a new position in NetApp (NTAP) in Q1 2026: 6,678 shares worth $684K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NTAP as recently as Q2 2025.

Centiva Capital first reported a position in NTAP in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.58M in Q1 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Centiva Capital held 6,678 shares of NetApp worth $684K as of Q1 2026.
NetApp was a new Centiva Capital position in Q1 2026.
NetApp made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #717 holding.
Centiva Capital first reported a position in NetApp in Q2 2021 and has held it in 16 quarters since.
Centiva Capital's NetApp position peaked at $2.58M in Q1 2024.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.