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Graham Capital Management’s NetApp NTAP Stock Holding History

Graham 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
2025
Q1 		– Sell
-10,215
Closed -$1.19M – 1447
2024
Q4 		$1.19M Sell
10,215
-16,621
-62% -$2.03M 0.02% 443
2024
Q3 		$3.31M Sell
26,836
-33,544
-56% -$4.18M 0.06% 177
2024
Q2 		$7.78M Sell
60,380
-31,259
-34% -$3.51M 0.17% 75
2024
Q1 		$9.62M Buy
91,639
+58,437
+176% +$5.42M 0.18% 78
2023
Q4 		$2.93M Buy
33,202
+16,638
+100% +$1.34M 0.06% 163
2023
Q3 		$1.26M Buy
+16,564
New +$1.28M 0.03% 299
2022
Q4 		– Sell
-19,184
Closed -$1.19M – 1240
2022
Q3 		$1.19M Sell
19,184
-12,899
-40% -$897K 0.05% 409
2022
Q2 		$2.09M Buy
+32,083
New +$2.31M 0.08% 197

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's NTAP Position: Q1 2025 in Review

Graham Capital Management sold out of NetApp (NTAP) in Q1 2025, closing a stake of 10,215 shares — an estimated $1.19M sold.

Graham Capital Management first reported a position in NTAP in Q2 2022 and held it in 8 quarters. The position peaked at $9.62M in Q1 2024. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Graham Capital Management reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,215 NetApp shares in Q1 2025, an estimated $1.19M.
  • Graham Capital Management first reported a position in NetApp in Q2 2022 and held it in 8 quarters.
  • Graham Capital Management's NetApp position peaked at $9.62M in Q1 2024.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.