Counterpoint Mutual Funds’s NetApp NTAP Stock Holding History

Counterpoint Mutual Funds’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 Q3	$1.14M	Sell	5,420 -41,879	-89%	-$7.72M	0.1%	62
2026 Q2	$7.32M	Buy	+47,299	New	+$6.18M	0.72%	32
2026 Q1	–	Sell	-2,658	Closed	-$285K	–	436
2025 Q4	$285K	Buy	+2,658	New	+$304K	0.02%	307
2025 Q1	–	Sell	-2,830	Closed	-$329K	–	372
2024 Q4	$329K	Buy	2,830 +976	+53%	+$119K	0.04%	197
2024 Q3	$229K	Sell	1,854 -4,872	-72%	-$608K	0.04%	251
2024 Q2	$866K	Buy	+6,726	New	+$755K	0.2%	29
2023 Q1	–	Sell	-2,015	Closed	-$121K	–	431
2022 Q4	$121K	Buy	+2,015	New	+$134K	0.13%	204
2022 Q3	–	Sell	-1,669	Closed	-$109K	–	314
2022 Q2	$109K	Buy	+1,669	New	+$120K	0.07%	195

Other funds holding NTAP

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

Counterpoint Mutual Funds's NTAP Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its NetApp (NTAP) stake by 89% in Q3 2026, selling an estimated $7.72M and leaving 5,420 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #62.

Counterpoint Mutual Funds first reported a position in NTAP in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.32M in Q2 2026. 249 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

Counterpoint Mutual Funds held 5,420 shares of NetApp worth $1.14M as of Q3 2026.
Counterpoint Mutual Funds sold 41,879 NetApp shares in Q3 2026, an estimated $7.72M.
NetApp made up 0.1% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #62 holding.
Counterpoint Mutual Funds first reported a position in NetApp in Q2 2022 and has held it in 8 quarters since.
Counterpoint Mutual Funds's NetApp position peaked at $7.32M in Q2 2026.
249 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.