Diametric Capital’s NetApp NTAP Stock Holding History

Diametric Capital’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 Q2	–	Sell	-4,392	Closed	-$450K	–	616
2026 Q1	$450K	Buy	+4,392	New	+$446K	0.12%	246
2025 Q2	–	Sell	-3,537	Closed	-$311K	–	372
2025 Q1	$311K	Buy	+3,537	New	+$391K	0.37%	97
2024 Q4	–	Sell	-1,767	Closed	-$218K	–	417
2024 Q3	$218K	Buy	+1,767	New	+$220K	0.11%	286

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

Diametric Capital's NTAP Position: Q2 2026 in Review

Diametric Capital sold out of NetApp (NTAP) in Q2 2026, closing a stake of 4,392 shares — an estimated $450K sold.

Diametric Capital first reported a position in NTAP in Q3 2024 and held it in 3 quarters. The position peaked at $450K in Q1 2026. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Diametric Capital reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 4,392 NetApp shares in Q2 2026, an estimated $450K.
Diametric Capital first reported a position in NetApp in Q3 2024 and held it in 3 quarters.
Diametric Capital's NetApp position peaked at $450K in Q1 2026.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.