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Entropy Technologies’s NetApp NTAP Stock Holding History

Entropy Technologies’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 		$3.78M Buy
36,883
+21,392
+138% +$2.17M 0.17% 158
2025
Q4 		$1.66M Buy
+15,491
New +$1.77M 0.09% 286
2025
Q2 		– Sell
-12,973
Closed -$1.14M – 949
2025
Q1 		$1.14M Buy
12,973
+7,760
+149% +$858K 0.11% 250
2024
Q4 		$605K Sell
5,213
-3,783
-42% -$462K 0.06% 399
2024
Q3 		$1.11M Sell
8,996
-50,437
-85% -$6.29M 0.12% 240
2024
Q2 		$7.65M Buy
59,433
+45,079
+314% +$5.06M 0.83% 16
2024
Q1 		$1.51M Buy
+14,354
New +$1.33M 0.16% 187

Other funds holding NTAP

BlackRock
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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's NTAP Position: Q1 2026 in Review

Entropy Technologies increased its NetApp (NTAP) stake by 138% in Q1 2026, buying an estimated $2.17M and bringing the position to 36,883 shares worth $3.78M. The position accounts for 0.17% of the portfolio, ranked #158.

Entropy Technologies first reported a position in NTAP in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.65M in Q2 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Entropy Technologies held 36,883 shares of NetApp worth $3.78M as of Q1 2026.
  • Entropy Technologies bought 21,392 NetApp shares in Q1 2026, an estimated $2.17M.
  • NetApp made up 0.17% of Entropy Technologies's portfolio in Q1 2026, its #158 holding.
  • Entropy Technologies first reported a position in NetApp in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's NetApp position peaked at $7.65M in Q2 2024.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.