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DRW Securities’s NetApp NTAP Stock Holding History

DRW Securities’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
-1,917
Closed -$227K – 1537
2025
Q3 		$227K Sell
1,917
-3,137
-62% -$351K ﹤0.01% 1017
2025
Q2 		$539K Buy
+5,054
New +$479K 0.01% 469
2023
Q4 		– Sell
-12,900
Closed -$979K – 411
2023
Q3 		$979K Buy
+12,900
New +$997K 0.02% 149
2018
Q2 		– Sell
-20,665
Closed -$1.27M – 145
2018
Q1 		$1.27M Buy
20,665
+16,873
+445% +$1.03M 0.08% 53
2017
Q4 		$210K Buy
+3,792
New +$190K 0.02% 403

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DRW Securities's NTAP Position: Q4 2025 in Review

DRW Securities sold out of NetApp (NTAP) in Q4 2025, closing a stake of 1,917 shares — an estimated $227K sold.

DRW Securities first reported a position in NTAP in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2018. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • DRW Securities reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 1,917 NetApp shares in Q4 2025, an estimated $227K.
  • DRW Securities first reported a position in NetApp in Q4 2017 and held it in 5 quarters.
  • DRW Securities's NetApp position peaked at $1.27M in Q1 2018.
  • 900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.