Fox Run Management’s NetApp NTAP Stock Holding History

Fox Run Management’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	$501K	Buy	+3,238	New	+$423K	0.08%	473
2025 Q4	–	Sell	-11,320	Closed	-$1.34M	–	1139
2025 Q3	$1.34M	Buy	+11,320	New	+$1.27M	0.21%	120
2025 Q1	–	Sell	-17,696	Closed	-$2.05M	–	1127
2024 Q4	$2.05M	Buy	+17,696	New	+$2.16M	0.37%	13
2023 Q4	–	Sell	-9,708	Closed	-$737K	–	927
2023 Q3	$737K	Buy	+9,708	New	+$750K	0.22%	144
2023 Q2	–	Sell	-11,931	Closed	-$762K	–	873
2023 Q1	$762K	Buy	+11,931	New	+$771K	0.25%	115
2022 Q4	–	Sell	-9,036	Closed	-$559K	–	806
2022 Q3	$559K	Buy	+9,036	New	+$628K	0.22%	133
2022 Q2	–	Sell	-4,430	Closed	-$368K	–	678
2022 Q1	$368K	Buy	4,430 +2,113	+91%	+$184K	0.2%	185
2021 Q4	$213K	Buy	+2,317	New	+$209K	0.13%	347
2020 Q1	–	Sell	-9,708	Closed	-$604K	–	290
2019 Q4	$604K	Sell	9,708 -5,345	-36%	-$312K	0.49%	16
2019 Q3	$790K	Buy	15,053 +8,152	+118%	+$437K	0.72%	6
2019 Q2	$426K	Buy	+6,901	New	+$466K	0.28%	120
2018 Q1	–	Sell	-20,181	Closed	-$1.12M	–	860
2017 Q4	$1.12M	Buy	+20,181	New	+$1.01M	0.33%	51

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's NTAP Position: Q2 2026 in Review

Fox Run Management opened a new position in NetApp (NTAP) in Q2 2026: 3,238 shares worth $501K. The stake represents 0.08% of the portfolio and ranks #473 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NTAP as recently as Q3 2025.

Fox Run Management first reported a position in NTAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.05M in Q4 2024. 961 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Fox Run Management held 3,238 shares of NetApp worth $501K as of Q2 2026.
NetApp was a new Fox Run Management position in Q2 2026.
NetApp made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #473 holding.
Fox Run Management first reported a position in NetApp in Q4 2017 and has held it in 12 quarters since.
Fox Run Management's NetApp position peaked at $2.05M in Q4 2024.
961 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.