Genus Capital Management’s NetApp NTAP Stock Holding History

Genus Capital 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 Q1	–	Sell	-11,790	Closed	-$1.26M	–	223
2025 Q4	$1.26M	Sell	11,790 -27,635	-70%	-$3.16M	0.15%	123
2025 Q3	$4.67M	Buy	+39,425	New	+$4.41M	0.54%	66
2025 Q2	–	Sell	-5,119	Closed	-$450K	–	202
2025 Q1	$450K	Buy	+5,119	New	+$566K	0.07%	143
2024 Q2	–	Sell	-40,754	Closed	-$4.58M	–	326
2024 Q1	$4.28M	Buy	+40,754	New	+$3.78M	0.56%	58
2023 Q4	–	Sell	-4,420	Closed	-$356K	–	319
2023 Q3	$335K	Hold	4,420	–	–	0.05%	160
2023 Q2	$338K	Buy	+4,420	New	+$299K	0.05%	172

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 $3.37T 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

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

Genus Capital Management's NTAP Position: Q1 2026 in Review

Genus Capital Management sold out of NetApp (NTAP) in Q1 2026, closing a stake of 11,790 shares — an estimated $1.26M sold.

Genus Capital Management first reported a position in NTAP in Q2 2023 and held it in 6 quarters. The position peaked at $4.67M in Q3 2025. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Genus Capital Management reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Genus Capital Management sold 11,790 NetApp shares in Q1 2026, an estimated $1.26M.
Genus Capital Management first reported a position in NetApp in Q2 2023 and held it in 6 quarters.
Genus Capital Management's NetApp position peaked at $4.67M in Q3 2025.
859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.