Holocene Advisors
NTAP icon

Holocene Advisors’s NetApp NTAP Stock Holding History

Holocene Advisors’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
-222,296
Closed -$19.5M – 842
2025
Q1 		$19.5M Buy
+222,296
New +$24.6M 0.06% 244
2024
Q3 		– Sell
-704,429
Closed -$90.7M – 812
2024
Q2 		$90.7M Buy
+704,429
New +$79.1M 0.38% 85
2024
Q1 		– Sell
-216,483
Closed -$19.1M – 823
2023
Q4 		$19.1M Buy
+216,483
New +$17.4M 0.07% 219
2023
Q3 		– Sell
-1,604,080
Closed -$123M – 824
2023
Q2 		$123M Buy
+1,604,080
New +$108M 0.52% 61
2022
Q4 		– Sell
-25,668
Closed -$1.59M – 843
2022
Q3 		$1.59M Buy
+25,668
New +$1.78M 0.01% 495
2022
Q2 		– Sell
-845,223
Closed -$70.2M – 942
2022
Q1 		$70.2M Sell
845,223
-979,372
-54% -$85.2M 0.37% 85
2021
Q4 		$168M Buy
1,824,595
+1,214,418
+199% +$109M 0.87% 21
2021
Q3 		$54.8M Buy
+610,177
New +$51.5M 0.3% 106
2021
Q2 		– Sell
-193,998
Closed -$14.1M – 909
2021
Q1 		$14.1M Sell
193,998
-354,210
-65% -$23.8M 0.09% 201
2020
Q4 		$36.3M Buy
+548,208
New +$29M 0.23% 144
2020
Q1 		– Sell
-144,658
Closed -$9.01M – 779
2019
Q4 		$9.01M Buy
144,658
+67,449
+87% +$3.93M 0.08% 161
2019
Q3 		$4.05M Buy
77,209
+68,172
+754% +$3.66M 0.04% 182
2019
Q2 		$558K Buy
+9,037
New +$610K 0.01% 438
2018
Q1 		– Sell
-244,898
Closed -$13.5M – 669
2017
Q4 		$13.5M Buy
+244,898
New +$12.3M 0.34% 75

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's NTAP Position: Q2 2025 in Review

Holocene Advisors sold out of NetApp (NTAP) in Q2 2025, closing a stake of 222,296 shares — an estimated $19.5M sold.

Holocene Advisors first reported a position in NTAP in Q4 2017 and held it in 14 quarters. The position peaked at $168M in Q4 2021. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Holocene Advisors reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 222,296 NetApp shares in Q2 2025, an estimated $19.5M.
  • Holocene Advisors first reported a position in NetApp in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's NetApp position peaked at $168M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.