JB Capital
NTAP icon

JB Capital’s NetApp NTAP Stock Holding History

JB Capital’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
Q3 		$5.69M Sell
27,084
-13,645
-34% -$2.52M 0.19% 61
2026
Q2 		$6.3M Buy
40,729
+246
+0.6% +$32.2K 0.22% 54
2026
Q1 		$4.15M Buy
40,483
+1,756
+5% +$178K 0.17% 74
2025
Q4 		$4.15M Sell
38,727
-753
-2% -$86K 0.17% 61
2025
Q3 		$4.68M Sell
39,480
-1,093
-3% -$122K 0.2% 55
2025
Q2 		$4.32M Buy
40,573
+50
+0.1% +$4.74K 0.21% 55
2025
Q1 		$3.56M Buy
+40,523
New +$4.48M 0.2% 63

Other funds holding NTAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

JB Capital's NTAP Position: Q3 2026 in Review

JB Capital reduced its NetApp (NTAP) stake by 34% in Q3 2026, selling an estimated $2.52M and leaving 27,084 shares worth $5.69M. The position accounts for 0.19% of the portfolio, ranked #61.

JB Capital first reported a position in NTAP in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.3M in Q2 2026. 197 funds tracked by Wall St. Rank hold NTAP as of Q3 2026.

  • JB Capital held 27,084 shares of NetApp worth $5.69M as of Q3 2026.
  • JB Capital sold 13,645 NetApp shares in Q3 2026, an estimated $2.52M.
  • NetApp made up 0.19% of JB Capital's portfolio in Q3 2026, its #61 holding.
  • JB Capital first reported a position in NetApp in Q1 2025 and has held it in 7 quarters since.
  • JB Capital's NetApp position peaked at $6.3M in Q2 2026.
  • 197 funds tracked by Wall St. Rank held NetApp as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.