Farringdon Capital’s NetApp NTAP Stock Holding History

Farringdon 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 Q1	–	Sell	-6,235	Closed	-$668K	–	524
2025 Q4	$668K	Sell	6,235 -1,539	-20%	-$176K	0.16%	187
2025 Q3	$921K	Buy	7,774 +2,041	+36%	+$228K	0.23%	127
2025 Q2	$611K	Buy	+5,733	New	+$544K	0.21%	150

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 $3.38T 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

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

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

Farringdon Capital's NTAP Position: Q1 2026 in Review

Farringdon Capital sold out of NetApp (NTAP) in Q1 2026, closing a stake of 6,235 shares — an estimated $668K sold.

Farringdon Capital first reported a position in NTAP in Q2 2025 and held it in 3 quarters. The position peaked at $921K in Q3 2025. 865 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Farringdon Capital reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 6,235 NetApp shares in Q1 2026, an estimated $668K.
Farringdon Capital first reported a position in NetApp in Q2 2025 and held it in 3 quarters.
Farringdon Capital's NetApp position peaked at $921K in Q3 2025.
865 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.