Foundry Partners’s NetApp NTAP Stock Holding History

Foundry Partners’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 Q1	$7.48M	Sell	85,140 -23,207	-21%	-$2.57M	0.4%	69
2024 Q4	$12.6M	Sell	108,347 -931	-0.9%	-$114K	0.63%	44
2024 Q3	$13.5M	Sell	109,278 -529	-0.5%	-$66K	0.67%	44
2024 Q2	$14.1M	Buy	+109,807	New	+$12.3M	0.76%	37
2020 Q1	–	Sell	-3,691	Closed	-$230K	–	410
2019 Q4	$230K	Buy	+3,691	New	+$215K	0.01%	386
2019 Q3	–	Sell	-3,674	Closed	-$227K	–	403
2019 Q2	$227K	Buy	3,674 +425	+13%	+$28.7K	0.01%	381
2019 Q1	$225K	Buy	+3,249	New	+$210K	0.01%	382
2018 Q4	–	Sell	-3,185	Closed	-$274K	–	402
2018 Q3	$274K	Buy	3,185 +196	+7%	+$16.2K	0.01%	374
2018 Q2	$235K	Buy	+2,989	New	+$210K	0.01%	370

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's NTAP Position: Q1 2025 in Review

Foundry Partners reduced its NetApp (NTAP) stake by 21% in Q1 2025, selling an estimated $2.57M and leaving 85,140 shares worth $7.48M. The position accounts for 0.4% of the portfolio, ranked #69.

Foundry Partners first reported a position in NTAP in Q2 2018 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Foundry Partners held 85,140 shares of NetApp worth $7.48M as of Q1 2025.
Foundry Partners sold 23,207 NetApp shares in Q1 2025, an estimated $2.57M.
NetApp made up 0.4% of Foundry Partners's portfolio in Q1 2025, its #69 holding.
Foundry Partners first reported a position in NetApp in Q2 2018 and has held it in 9 quarters since.
Foundry Partners's NetApp position peaked at $14.1M in Q2 2024.
828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.