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HRT Financial’s NetApp NTAP Stock Holding History

HRT Financial’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
Q2 		$69.9M Buy
+451,458
New +$59M 0.13% 135
2025
Q2 		– Sell
-9,430
Closed -$828K – 3264
2025
Q1 		$828K Buy
+9,430
New +$1.04M 0.01% 1205
2024
Q2 		– Sell
-378,312
Closed -$39.7M – 2815
2024
Q1 		$39.7M Buy
378,312
+176,647
+88% +$16.4M 0.24% 37
2023
Q4 		$17.8M Buy
+201,665
New +$16.2M 0.13% 85
2023
Q3 		– Sell
-55,001
Closed -$4.2M – 2872
2023
Q2 		$4.2M Buy
+55,001
New +$3.71M 0.04% 345
2022
Q4 		– Sell
-157,289
Closed -$9.73M – 2920
2022
Q3 		$9.73M Buy
157,289
+97,235
+162% +$6.76M 0.11% 147
2022
Q2 		$3.92M Sell
60,054
-171,016
-74% -$12.3M 0.04% 321
2022
Q1 		$19.2M Buy
231,070
+193,406
+514% +$16.8M 0.14% 85
2021
Q4 		$3.46M Buy
+37,664
New +$3.39M 0.02% 408
2021
Q3 		– Sell
-106,475
Closed -$8.71M – 3614
2021
Q2 		$8.71M Buy
+106,475
New +$8.32M 0.08% 202
2020
Q3 		– Sell
-17,057
Closed -$756K – 2213
2020
Q2 		$756K Buy
+17,057
New +$733K 0.02% 633
2020
Q1 		– Sell
-57,556
Closed -$3.58M – 1173
2019
Q4 		$3.58M Buy
57,556
+29,466
+105% +$1.72M 0.15% 114
2019
Q3 		$1.48M Buy
+28,090
New +$1.51M 0.07% 244

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HRT Financial's NTAP Position: Q2 2026 in Review

HRT Financial opened a new position in NetApp (NTAP) in Q2 2026: 451,458 shares worth $69.9M. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: HRT Financial previously reported a position in NTAP as recently as Q1 2025.

HRT Financial first reported a position in NTAP in Q3 2019 and has held it in 13 quarters since. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • HRT Financial held 451,458 shares of NetApp worth $69.9M as of Q2 2026.
  • NetApp was a new HRT Financial position in Q2 2026.
  • NetApp made up 0.13% of HRT Financial's portfolio in Q2 2026, its #135 holding.
  • HRT Financial first reported a position in NetApp in Q3 2019 and has held it in 13 quarters since.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.