D.E. Shaw & Co’s NetApp NTAP Stock Holding History

D.E. Shaw & Co’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 Q1	$12M	Sell	117,039 -348,854	-75%	-$35.4M	0.01%	1496
2025 Q4	$49.9M	Buy	465,893 +464,106	+25,971%	+$53M	0.03%	703
2025 Q3	$212K	Sell	1,787 -10,913	-86%	-$1.22M	﹤0.01%	4260
2025 Q2	$1.35M	Sell	12,700 -159,833	-93%	-$15.2M	﹤0.01%	3023
2025 Q1	$15.2M	Buy	172,533 +62,801	+57%	+$6.94M	0.01%	1105
2024 Q4	$12.7M	Sell	109,732 -37,175	-25%	-$4.54M	0.01%	1329
2024 Q3	$18.1M	Sell	146,907 -147,198	-50%	-$18.4M	0.02%	1042
2024 Q2	$37.9M	Sell	294,105 -217,761	-43%	-$24.4M	0.04%	561
2024 Q1	$53.7M	Sell	511,866 -481,353	-48%	-$44.6M	0.05%	454
2023 Q4	$87.6M	Buy	993,219 +760,112	+326%	+$61.2M	0.08%	309
2023 Q3	$17.7M	Sell	233,107 -90,333	-28%	-$6.98M	0.02%	935
2023 Q2	$24.7M	Sell	323,440 -1,085,554	-77%	-$73.3M	0.03%	763
2023 Q1	$90M	Sell	1,408,994 -96,118	-6%	-$6.21M	0.1%	247
2022 Q4	$90.4M	Buy	1,505,112 +68,803	+5%	+$4.56M	0.1%	237
2022 Q3	$88.8M	Sell	1,436,309 -184,521	-11%	-$12.8M	0.11%	200
2022 Q2	$106M	Buy	1,620,830 +1,182,025	+269%	+$85M	0.12%	177
2022 Q1	$36.4M	Sell	438,805 -174,828	-28%	-$15.2M	0.03%	642
2021 Q4	$56.4M	Buy	613,633 +68,221	+13%	+$6.15M	0.05%	495
2021 Q3	$49M	Sell	545,412 -24,860	-4%	-$2.1M	0.04%	544
2021 Q2	$46.7M	Sell	570,272 -238,010	-29%	-$18.6M	0.04%	589
2021 Q1	$58.7M	Sell	808,282 -94,705	-10%	-$6.37M	0.06%	418
2020 Q4	$59.8M	Sell	902,987 -272,603	-23%	-$14.4M	0.05%	424
2020 Q3	$51.5M	Sell	1,175,590 -558,151	-32%	-$24.4M	0.05%	410
2020 Q2	$76.9M	Buy	1,733,741 +54,694	+3%	+$2.35M	0.09%	245
2020 Q1	$70M	Sell	1,679,047 -46,932	-3%	-$2.43M	0.11%	209
2019 Q4	$107M	Sell	1,725,979 -346,339	-17%	-$20.2M	0.12%	190
2019 Q3	$109M	Buy	2,072,318 +140,960	+7%	+$7.56M	0.13%	163
2019 Q2	$119M	Buy	1,931,358 +855,918	+80%	+$57.8M	0.15%	154
2019 Q1	$74.6M	Buy	1,075,440 +237,664	+28%	+$15.3M	0.1%	257
2018 Q4	$50M	Sell	837,776 -605,103	-42%	-$43.5M	0.07%	348
2018 Q3	$124M	Sell	1,442,879 -21,493	-1%	-$1.78M	0.15%	152
2018 Q2	$115M	Buy	1,464,372 +977,873	+201%	+$68.8M	0.15%	148
2018 Q1	$30M	Buy	486,499 +481,870	+10,410%	+$29.4M	0.04%	505
2017 Q4	$256K	Sell	4,629 -146,191	-97%	-$7.34M	﹤0.01%	3314
2017 Q3	$6.6M	Sell	150,820 -1,069,923	-88%	-$44.2M	0.01%	1186
2017 Q2	$48.9M	Buy	1,220,743 +501,107	+70%	+$20M	0.08%	295
2017 Q1	$30.1M	Buy	+719,636	New	+$28.4M	0.05%	424
2016 Q4	–	Sell	-330,998	Closed	-$11.6M	–	3550
2016 Q3	$11.9M	Sell	330,998 -1,505	-0.5%	-$45.9K	0.02%	804
2016 Q2	$8.18M	Buy	332,503 +319,698	+2,497%	+$7.87M	0.02%	1002
2016 Q1	$349K	Sell	12,805 -49,914	-80%	-$1.21M	﹤0.01%	2960
2015 Q4	$1.66M	Buy	62,719 +12,776	+26%	+$399K	﹤0.01%	2273
2015 Q3	$1.48M	Sell	49,943 -71,000	-59%	-$2.19M	﹤0.01%	2316
2015 Q2	$3.82M	Sell	120,943 -433,188	-78%	-$15M	0.01%	1679
2015 Q1	$19.6M	Buy	554,131 +486,024	+714%	+$18.6M	0.03%	604
2014 Q4	$2.82M	Sell	68,107 -153,819	-69%	-$6.39M	﹤0.01%	1989
2014 Q3	$9.53M	Sell	221,926 -791,865	-78%	-$31.7M	0.01%	1120
2014 Q2	$37M	Sell	1,013,791 -71,327	-7%	-$2.56M	0.05%	421
2014 Q1	$40M	Buy	1,085,118 +1,047,318	+2,771%	+$42.3M	0.06%	363
2013 Q4	$1.55M	Sell	37,800 -83,773	-69%	-$3.4M	﹤0.01%	2765
2013 Q3	$5.18M	Sell	121,573 -897,862	-88%	-$37.3M	0.01%	1561
2013 Q2	$38.5M	Buy	+1,019,435	New	+$36.9M	0.07%	296

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

D.E. Shaw & Co's NTAP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its NetApp (NTAP) stake by 75% in Q1 2026, selling an estimated $35.4M and leaving 117,039 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1496.

D.E. Shaw & Co first reported a position in NTAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $124M in Q3 2018. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

D.E. Shaw & Co held 117,039 shares of NetApp worth $12M as of Q1 2026.
D.E. Shaw & Co sold 348,854 NetApp shares in Q1 2026, an estimated $35.4M.
NetApp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1496 holding.
D.E. Shaw & Co first reported a position in NetApp in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's NetApp position peaked at $124M in Q3 2018.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.