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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
Q2 		$1.7M Sell
11,017
-25,866
-70% -$3.38M 0.07% 365
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Entropy Technologies's NTAP Position: Q2 2026 in Review

Entropy Technologies reduced its NetApp (NTAP) stake by 70% in Q2 2026, selling an estimated $3.38M and leaving 11,017 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #365.

Entropy Technologies first reported a position in NTAP in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.65M in Q2 2024. 963 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Entropy Technologies held 11,017 shares of NetApp worth $1.7M as of Q2 2026.
  • Entropy Technologies sold 25,866 NetApp shares in Q2 2026, an estimated $3.38M.
  • NetApp made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #365 holding.
  • Entropy Technologies first reported a position in NetApp in Q1 2024 and has held it in 8 quarters since.
  • Entropy Technologies's NetApp position peaked at $7.65M in Q2 2024.
  • 963 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.