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Invariant Investment Management’s NetApp NTAP Stock Holding History

Invariant Investment 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
2026
Q2 		$843K Sell
5,155
-2,617
-34% -$342K 0.49% 31
2026
Q1 		$744K Buy
7,772
+259
+3% +$26.3K 0.46% 31
2025
Q4 		$792K Buy
+7,513
New +$858K 0.51% 30

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Invariant Investment Management's NTAP Position: Q2 2026 in Review

Invariant Investment Management reduced its NetApp (NTAP) stake by 34% in Q2 2026, selling an estimated $342K and leaving 5,155 shares worth $843K. The position accounts for 0.49% of the portfolio, ranked #31.

Invariant Investment Management first reported a position in NTAP in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Invariant Investment Management held 5,155 shares of NetApp worth $843K as of Q2 2026.
  • Invariant Investment Management sold 2,617 NetApp shares in Q2 2026, an estimated $342K.
  • NetApp made up 0.49% of Invariant Investment Management's portfolio in Q2 2026, its #31 holding.
  • Invariant Investment Management first reported a position in NetApp in Q4 2025 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.