DePrince Race & Zollo Inc (DRZ)’s NetApp NTAP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$12.2M	Buy	119,130 +14,037	+13%	+$1.42M	0.23%	125
2025 Q4	$11.3M	Buy	105,093 +10,084	+11%	+$1.15M	0.22%	129
2025 Q3	$11.3M	Buy	95,009 +27,532	+41%	+$3.08M	0.23%	132
2025 Q2	$7.19M	Buy	+67,477	New	+$6.4M	0.15%	135
2023 Q4	–	Sell	-220,944	Closed	-$16.8M	–	192
2023 Q3	$16.8M	Sell	220,944 -99,637	-31%	-$7.7M	0.41%	105
2023 Q2	$24.5M	Sell	320,581 -48,033	-13%	-$3.24M	0.56%	81
2023 Q1	$23.5M	Buy	+368,614	New	+$23.8M	0.55%	84
2022 Q1	–	Sell	-211,259	Closed	-$19.4M	–	210
2021 Q4	$19.4M	Sell	211,259 -99,927	-32%	-$9.01M	0.49%	100
2021 Q3	$27.9M	Sell	311,186 -138,978	-31%	-$11.7M	0.75%	50
2021 Q2	$36.8M	Sell	450,164 -39,741	-8%	-$3.1M	0.93%	12
2021 Q1	$35.6M	Buy	489,905 +52,120	+12%	+$3.5M	0.96%	14
2020 Q4	$29M	Buy	437,785 +1,166	+0.3%	+$61.6K	0.91%	23
2020 Q3	$19.1M	Buy	+436,619	New	+$19M	0.72%	48

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

DePrince Race & Zollo Inc (DRZ)'s NTAP Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its NetApp (NTAP) stake by 13% in Q1 2026, buying an estimated $1.42M and bringing the position to 119,130 shares worth $12.2M. The position accounts for 0.23% of the portfolio, ranked #125.

DePrince Race & Zollo Inc (DRZ) first reported a position in NTAP in Q3 2020 and has held it in 13 quarters since. The position peaked at $36.8M in Q2 2021. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 119,130 shares of NetApp worth $12.2M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 14,037 NetApp shares in Q1 2026, an estimated $1.42M.
NetApp made up 0.23% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #125 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in NetApp in Q3 2020 and has held it in 13 quarters since.
DePrince Race & Zollo Inc (DRZ)'s NetApp position peaked at $36.8M in Q2 2021.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.