Hudson Bay Capital Management’s NetApp NTAP Stock Holding History

Hudson Bay 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 Q4	–	Sell	-2,117	Closed	-$251K	–	1435
2025 Q3	$251K	Buy	+2,117	New	+$237K	﹤0.01%	1001
2024 Q4	–	Sell	-32,057	Closed	-$3.96M	–	1057
2024 Q3	$3.96M	Buy	+32,057	New	+$4M	0.02%	463
2018 Q3	–	Sell	-10,300	Closed	-$809K	–	842
2018 Q2	$809K	Buy	10,300 +6,800	+194%	+$478K	0.01%	661
2018 Q1	$216K	Buy	+3,500	New	+$214K	﹤0.01%	723
2017 Q3	–	Sell	-66,500	Closed	-$2.66M	–	488
2017 Q2	$2.66M	Buy	+66,500	New	+$2.65M	0.05%	299
2014 Q1	–	Sell	-304,319	Closed	-$12.5M	–	197
2013 Q4	$12.5M	Sell	304,319 -107,100	-26%	-$4.35M	0.51%	48
2013 Q3	$17.5M	Sell	411,419 -80,000	-16%	-$3.33M	0.65%	46
2013 Q2	$18.6M	Buy	+491,419	New	+$17.8M	0.99%	38

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hudson Bay Capital Management's NTAP Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 2,117 shares — an estimated $251K sold.

Hudson Bay Capital Management first reported a position in NTAP in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q2 2013. 905 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Hudson Bay Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 2,117 NetApp shares in Q4 2025, an estimated $251K.
Hudson Bay Capital Management first reported a position in NetApp in Q2 2013 and held it in 8 quarters.
Hudson Bay Capital Management's NetApp position peaked at $18.6M in Q2 2013.
905 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.