IMC Chicago’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.1M | Buy |
226,900
+98,100
| +76% | +$12.8M | 0.01% | 758 |
|
|
2026
Q1 | $13.2M | Buy |
128,800
+45,100
| +54% | +$4.58M | ﹤0.01% | 1090 |
|
|
2025
Q4 | $8.96M | Sell |
83,700
-24,100
| -22% | -$2.75M | ﹤0.01% | 1309 |
|
|
2025
Q3 | $12.8M | Buy |
107,800
+31,100
| +41% | +$3.48M | ﹤0.01% | 1020 |
|
|
2025
Q2 | $8.17M | Sell |
76,700
-10,700
| -12% | -$1.02M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $7.68M | Buy |
87,400
+24,900
| +40% | +$2.75M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $7.25M | Buy |
62,500
+2,800
| +5% | +$342K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $7.37M | Sell |
59,700
-36,100
| -38% | -$4.5M | ﹤0.01% | 962 |
|
|
2024
Q2 | $12.3M | Buy |
95,800
+44,900
| +88% | +$5.04M | 0.01% | 699 |
|
|
2024
Q1 | $5.34M | Sell |
50,900
-5,200
| -9% | -$482K | ﹤0.01% | 941 |
|
|
2023
Q4 | $4.95M | Buy |
56,100
+25,500
| +83% | +$2.05M | ﹤0.01% | 889 |
|
|
2023
Q3 | $2.32M | Sell |
30,600
-4,400
| -13% | -$340K | ﹤0.01% | 939 |
|
|
2023
Q2 | $2.67M | Buy |
35,000
+19,200
| +122% | +$1.3M | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.01M | Buy |
15,800
+100
| +0.6% | +$6.46K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $943K | Buy |
15,700
+2,600
| +20% | +$172K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $810K | Buy |
13,100
+1,300
| +11% | +$90.4K | ﹤0.01% | 993 |
|
|
2022
Q2 | $770K | Buy |
+11,800
| New | +$849K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$993K | – | 1185 |
|
|
2021
Q4 | $993K | Sell |
10,800
-1,000
| -8% | -$90.1K | ﹤0.01% | 978 |
|
|
2021
Q3 | $1.06M | Sell |
11,800
-2,700
| -19% | -$228K | ﹤0.01% | 985 |
|
|
2021
Q2 | $1.19M | Buy |
+14,500
| New | +$1.13M | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$738K | – | 939 |
|
|
2020
Q1 | $738K | Sell |
17,700
-20,500
| -54% | -$1.06M | ﹤0.01% | 688 |
|
|
2019
Q4 | $2.38M | Buy |
38,200
+9,400
| +33% | +$548K | 0.01% | 484 |
|
|
2019
Q3 | $1.51M | Buy |
28,800
+11,900
| +70% | +$638K | ﹤0.01% | 509 |
|
|
2019
Q2 | $1.04M | Buy |
+16,900
| New | +$1.14M | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$871K | – | 818 |
|
|
2018
Q4 | $871K | Buy |
+14,600
| New | +$1.05M | ﹤0.01% | 475 |
|
Other funds holding NTAP
IMC Chicago's NTAP Position: Q2 2026 in Review
IMC Chicago sold out of NetApp (NTAP) in Q2 2026, closing a stake of 13,570 shares — an estimated $1.77M sold.
IMC Chicago first reported a position in NTAP in Q1 2025 and held it in 2 quarters. The position peaked at $1.39M in Q1 2026. 961 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- IMC Chicago reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
- IMC Chicago sold 13,570 NetApp shares in Q2 2026, an estimated $1.77M.
- IMC Chicago first reported a position in NetApp in Q1 2025 and held it in 2 quarters.
- IMC Chicago's NetApp position peaked at $1.39M in Q1 2026.
- 961 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.