GCM
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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 – 1459
2024
Q4 		$1.19M Sell
10,215
-16,621
-62% -$2.03M 0.04% 443
2024
Q3 		$3.31M Sell
26,836
-33,544
-56% -$4.18M 0.11% 177
2024
Q2 		$7.78M Sell
60,380
-31,259
-34% -$3.51M 0.27% 75
2024
Q1 		$9.62M Buy
91,639
+58,437
+176% +$5.42M 0.27% 78
2023
Q4 		$2.93M Buy
33,202
+16,638
+100% +$1.34M 0.09% 163
2023
Q3 		$1.26M Buy
+16,564
New +$1.28M 0.04% 299
2022
Q4 		– Sell
-19,184
Closed -$1.19M – 1244
2022
Q3 		$1.19M Sell
19,184
-12,899
-40% -$897K 0.05% 409
2022
Q2 		$2.09M Buy
+32,083
New +$2.31M 0.1% 197

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return