Elequin Capital’s NetApp NTAP Stock Holding History

Elequin 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	-32	Closed	-$3.28K	–	851
2026 Q1	$3.28K	Buy	+32	New	+$3.25K	﹤0.01%	433
2023 Q1	–	Sell	-302	Closed	-$18.1K	–	466
2022 Q4	$18.1K	Buy	+302	New	+$20K	0.01%	411

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

Elequin Capital's NTAP Position: Q2 2026 in Review

Elequin Capital sold out of NetApp (NTAP) in Q2 2026, closing a stake of 32 shares — an estimated $3.28K sold.

Elequin Capital first reported a position in NTAP in Q4 2022 and held it in 2 quarters. The position peaked at $18.1K in Q4 2022. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Elequin Capital reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 32 NetApp shares in Q2 2026, an estimated $3.28K.
Elequin Capital first reported a position in NetApp in Q4 2022 and held it in 2 quarters.
Elequin Capital's NetApp position peaked at $18.1K in Q4 2022.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

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