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
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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BGC

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

Fox Run Management's NTAP Position: Q4 2025 in Review

Fox Run Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 11,320 shares — an estimated $1.34M sold.

Fox Run Management first reported a position in NTAP in Q4 2017 and held it in 11 quarters. The position peaked at $2.05M in Q4 2024. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Fox Run Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 11,320 NetApp shares in Q4 2025, an estimated $1.34M.
Fox Run Management first reported a position in NetApp in Q4 2017 and held it in 11 quarters.
Fox Run Management's NetApp position peaked at $2.05M in Q4 2024.
900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.