Group One Trading
NTAP icon

Group One Trading’s NetApp NTAP Stock Holding History

Group One Trading’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
Q2 		– Sell
-3,915
Closed -$371K – 8426
2025
Q1 		$344K Sell
3,915
-5,876
-60% -$650K ﹤0.01% 3458
2024
Q4 		$1.14M Buy
9,791
+6,468
+195% +$790K ﹤0.01% 2457
2024
Q3 		$410K Buy
+3,323
New +$414K ﹤0.01% 3012
2024
Q2 		– Sell
-7,059
Closed -$792K – 7236
2024
Q1 		$741K Buy
+7,059
New +$654K ﹤0.01% 2363
2021
Q2 		– Sell
-24,612
Closed -$1.92M – 8432
2021
Q1 		$1.79M Buy
24,612
+13,101
+114% +$881K ﹤0.01% 2589
2020
Q4 		$762K Buy
11,511
+1,282
+13% +$67.7K ﹤0.01% 2891
2020
Q3 		$448K Buy
+10,229
New +$446K ﹤0.01% 2940
2019
Q3 		– Sell
-618
Closed -$33.1K – 5416
2019
Q2 		$38K Buy
618
+175
+40% +$11.8K ﹤0.01% 3913
2019
Q1 		$31K Sell
443
-1,600
-78% -$103K ﹤0.01% 3827
2018
Q4 		$122K Buy
+2,043
New +$147K ﹤0.01% 3054
2018
Q3 		– Sell
-2,868
Closed -$237K – 5478
2018
Q2 		$225K Sell
2,868
-1,084
-27% -$76.2K ﹤0.01% 2962
2018
Q1 		$244K Buy
+3,952
New +$241K ﹤0.01% 2624
2017
Q3 		– Sell
-2,627
Closed -$108K – 5048
2017
Q2 		$105K Sell
2,627
-522
-17% -$20.8K ﹤0.01% 3076
2017
Q1 		$132K Buy
+3,149
New +$124K ﹤0.01% 2803
2016
Q2 		– Sell
-58,576
Closed -$1.6M – 4835
2016
Q1 		$1.6M Buy
+58,576
New +$1.42M 0.02% 903

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's NTAP Position: Q2 2025 in Review

Group One Trading sold out of NetApp (NTAP) in Q2 2025, closing a stake of 3,915 shares — an estimated $371K sold.

Group One Trading first reported a position in NTAP in Q1 2016 and held it in 15 quarters. The position peaked at $1.79M in Q1 2021. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Group One Trading reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 3,915 NetApp shares in Q2 2025, an estimated $371K.
  • Group One Trading first reported a position in NetApp in Q1 2016 and held it in 15 quarters.
  • Group One Trading's NetApp position peaked at $1.79M in Q1 2021.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.