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NTAP icon

Headlands Technologies’s NetApp NTAP Stock Holding History

Headlands Technologies’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
-5,718
Closed -$612K – 890
2025
Q4 		$612K Buy
+5,718
New +$653K 0.05% 367
2025
Q3 		– Sell
-16,928
Closed -$1.8M – 1064
2025
Q2 		$1.8M Buy
16,928
+2,953
+21% +$280K 0.22% 97
2025
Q1 		$1.23M Buy
+13,975
New +$1.54M 0.14% 163
2024
Q2 		– Sell
-4,503
Closed -$473K – 1465
2024
Q1 		$473K Buy
+4,503
New +$417K 0.11% 200
2023
Q3 		– Sell
-2,966
Closed -$227K – 1112
2023
Q2 		$227K Buy
+2,966
New +$200K 0.07% 266
2023
Q1 		– Sell
-1,723
Closed -$103K – 683
2022
Q4 		$103K Buy
+1,723
New +$114K 0.08% 207

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Headlands Technologies's NTAP Position: Q1 2026 in Review

Headlands Technologies sold out of NetApp (NTAP) in Q1 2026, closing a stake of 5,718 shares — an estimated $612K sold.

Headlands Technologies first reported a position in NTAP in Q4 2022 and held it in 6 quarters. The position peaked at $1.8M in Q2 2025. 859 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Headlands Technologies reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 5,718 NetApp shares in Q1 2026, an estimated $612K.
  • Headlands Technologies first reported a position in NetApp in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's NetApp position peaked at $1.8M in Q2 2025.
  • 859 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.