EntryPoint Capital’s NetApp NTAP Stock Holding History

EntryPoint 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
2025 Q3	–	Sell	-4,002	Closed	-$426K	–	810
2025 Q2	$426K	Sell	4,002 -1,125	-22%	-$107K	0.21%	147
2025 Q1	$450K	Buy	5,127 +2,652	+107%	+$293K	0.21%	136
2024 Q4	$287K	Buy	+2,475	New	+$302K	0.12%	397
2024 Q2	–	Sell	-966	Closed	-$101K	–	1707
2024 Q1	$101K	Buy	+966	New	+$89.5K	0.09%	409

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

EntryPoint Capital's NTAP Position: Q3 2025 in Review

EntryPoint Capital sold out of NetApp (NTAP) in Q3 2025, closing a stake of 4,002 shares — an estimated $426K sold.

EntryPoint Capital first reported a position in NTAP in Q1 2024 and held it in 4 quarters. The position peaked at $450K in Q1 2025. 880 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

EntryPoint Capital reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 4,002 NetApp shares in Q3 2025, an estimated $426K.
EntryPoint Capital first reported a position in NetApp in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's NetApp position peaked at $450K in Q1 2025.
880 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.