Element Capital Management’s NetApp NTAP Stock Holding History

Element Capital Management’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	–	Sell	-11,084	Closed	-$1.19M	–	78
2025 Q4	$1.19M	Buy	+11,084	New	+$1.27M	0.57%	44
2025 Q2	–	Sell	-29,407	Closed	-$2.58M	–	95
2025 Q1	$2.58M	Buy	+29,407	New	+$3.25M	0.64%	132
2022 Q4	–	Sell	-5,352	Closed	-$331K	–	111
2022 Q3	$331K	Hold	5,352	–	–	0.16%	108
2022 Q2	$349K	Buy	5,352 +1,784	+50%	+$128K	0.18%	104
2022 Q1	$296K	Buy	+3,568	New	+$310K	0.15%	109
2019 Q4	–	Sell	-18,734	Closed	-$984K	–	167
2019 Q3	$984K	Buy	+18,734	New	+$1M	0.09%	187
2018 Q4	–	Sell	-455,684	Closed	-$39.1M	–	813
2018 Q3	$39.1M	Buy	455,684 +63,350	+16%	+$5.23M	0.78%	15
2018 Q2	$30.8M	Buy	392,334 +171,280	+77%	+$12M	0.82%	8
2018 Q1	$13.6M	Buy	+221,054	New	+$13.5M	0.32%	65

Other funds holding NTAP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's NTAP Position: Q1 2026 in Review

Element Capital Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 11,084 shares — an estimated $1.19M sold.

Element Capital Management first reported a position in NTAP in Q1 2018 and held it in 9 quarters. The position peaked at $39.1M in Q3 2018. 861 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Element Capital Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 11,084 NetApp shares in Q1 2026, an estimated $1.19M.
Element Capital Management first reported a position in NetApp in Q1 2018 and held it in 9 quarters.
Element Capital Management's NetApp position peaked at $39.1M in Q3 2018.
861 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.