David Shaw’s NetApp NTAP Stock Holding History

David Shaw’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

David Shaw's NTAP Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 954 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

David Shaw held 309,551 shares of NetApp worth $47.9M as of Q2 2026.
David Shaw bought 192,512 NetApp shares in Q2 2026, an estimated $25.2M.
NetApp made up 0.02% of David Shaw's portfolio in Q2 2026, its #787 holding.
David Shaw first reported a position in NetApp in Q2 2013 and has held it in 52 quarters since.
David Shaw's NetApp position peaked at $124M in Q3 2018.
954 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.