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
2025 Q4	–	Sell	-15,000	Closed	-$1.78M	–	4875
2025 Q3	$1.78M	Buy	15,000 +9,800	+188%	+$1.1M	﹤0.01%	3059
2025 Q2	$554K	Buy	+5,200	New	+$493K	﹤0.01%	3590
2024 Q4	–	Sell	-10,000	Closed	-$1.24M	–	4717
2024 Q3	$1.24M	Buy	+10,000	New	+$1.25M	﹤0.01%	3112
2023 Q2	–	Sell	-62,300	Closed	-$3.98M	–	4444
2023 Q1	$3.98M	Buy	+62,300	New	+$4.02M	﹤0.01%	2144
2020 Q2	–	Sell	-13,700	Closed	-$571K	–	4179
2020 Q1	$571K	Sell	13,700 -11,300	-45%	-$584K	﹤0.01%	3140
2019 Q4	$1.56M	Hold	25,000	–	–	﹤0.01%	2672
2019 Q3	$1.31M	Sell	25,000 -9,800	-28%	-$526K	﹤0.01%	2665
2019 Q2	$2.15M	Buy	34,800 +9,800	+39%	+$661K	﹤0.01%	2197
2019 Q1	$1.73M	Hold	25,000	–	–	﹤0.01%	2253
2018 Q4	$1.49M	Hold	25,000	–	–	﹤0.01%	2385
2018 Q3	$2.15M	Buy	25,000 +15,000	+150%	+$1.24M	﹤0.01%	2150
2018 Q2	$785K	Sell	10,000 -55,800	-85%	-$3.92M	﹤0.01%	2842
2018 Q1	$4.06M	Buy	+65,800	New	+$4.02M	0.01%	1547
2015 Q1	–	Sell	-40,000	Closed	-$1.66M	–	3884
2014 Q4	$1.66M	Hold	40,000	–	–	﹤0.01%	2426
2014 Q3	$1.72M	Hold	40,000	–	–	﹤0.01%	2355
2014 Q2	$1.46M	Sell	40,000 -1,700	-4%	-$60.9K	﹤0.01%	2585
2014 Q1	$1.54M	Buy	41,700 +1,700	+4%	+$68.7K	﹤0.01%	2636
2013 Q4	$1.65M	Sell	40,000 -53,400	-57%	-$2.17M	﹤0.01%	2712
2013 Q3	$3.98M	Buy	93,400 +53,400	+134%	+$2.22M	0.01%	1808
2013 Q2	$1.51M	Buy	+40,000	New	+$1.45M	﹤0.01%	2372

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co's NTAP Position: Q2 2026 in Review

D.E. Shaw & Co increased its NetApp (NTAP) stake by 164% in Q2 2026, buying an estimated $25.2M and bringing the position to 309,551 shares worth $47.9M. The position accounts for 0.02% of the portfolio, ranked #787.

D.E. Shaw & Co first reported a position in NTAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q3 2018. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

D.E. Shaw & Co held 309,551 shares of NetApp worth $47.9M as of Q2 2026.
D.E. Shaw & Co bought 192,512 NetApp shares in Q2 2026, an estimated $25.2M.
NetApp made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #787 holding.
D.E. Shaw & Co first reported a position in NetApp in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's NetApp position peaked at $124M in Q3 2018.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.