Jim Simons’s NetApp NTAP Stock Holding History

Jim Simons’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 Q1	–	Sell	-43,112	Closed	-$4.62M	–	3545
2025 Q4	$4.62M	Sell	43,112 -135,568	-76%	-$15.5M	0.01%	1357
2025 Q3	$21.2M	Sell	178,680 -82,300	-32%	-$9.2M	0.03%	698
2025 Q2	$27.8M	Sell	260,980 -31,600	-11%	-$3M	0.04%	570
2025 Q1	$25.7M	Sell	292,580 -165,800	-36%	-$18.3M	0.04%	560
2024 Q4	$53.2M	Sell	458,380 -379,032	-45%	-$46.3M	0.08%	299
2024 Q3	$103M	Buy	837,412 +432,000	+107%	+$53.9M	0.16%	137
2024 Q2	$52.2M	Sell	405,412 -463,400	-53%	-$52M	0.09%	280
2024 Q1	$91.2M	Sell	868,812 -402,500	-32%	-$37.3M	0.14%	150
2023 Q4	$112M	Buy	1,271,312 +409,800	+48%	+$33M	0.17%	123
2023 Q3	$65.4M	Sell	861,512 -82,910	-9%	-$6.41M	0.11%	189
2023 Q2	$72.2M	Sell	944,422 -239,700	-20%	-$16.2M	0.1%	218
2023 Q1	$75.6M	Sell	1,184,122 -88,500	-7%	-$5.72M	0.1%	241
2022 Q4	$76.4M	Sell	1,272,622 -192,432	-13%	-$12.8M	0.1%	216
2022 Q3	$90.6M	Sell	1,465,054 -349,800	-19%	-$24.3M	0.13%	176
2022 Q2	$118M	Buy	1,814,854 +967,832	+114%	+$69.6M	0.14%	156
2022 Q1	$70.3M	Sell	847,022 -449,232	-35%	-$39.1M	0.08%	264
2021 Q4	$119M	Sell	1,296,254 -25,400	-2%	-$2.29M	0.15%	146
2021 Q3	$119M	Buy	1,321,654 +477,500	+57%	+$40.3M	0.15%	137
2021 Q2	$69.1M	Sell	844,154 -200,368	-19%	-$15.7M	0.09%	242
2021 Q1	$75.9M	Sell	1,044,522 -532,377	-34%	-$35.8M	0.09%	225
2020 Q4	$104M	Sell	1,576,899 -2,024,773	-56%	-$107M	0.11%	179
2020 Q3	$158M	Buy	3,601,672 +438,500	+14%	+$19.1M	0.16%	121
2020 Q2	$140M	Sell	3,163,172 -121,668	-4%	-$5.23M	0.12%	168
2020 Q1	$137M	Sell	3,284,840 -2,180,100	-40%	-$113M	0.13%	153
2019 Q4	$340M	Sell	5,464,940 -1,304,232	-19%	-$76.1M	0.26%	70
2019 Q3	$355M	Buy	6,769,172 +80,332	+1%	+$4.31M	0.3%	60
2019 Q2	$413M	Sell	6,688,840 -146,700	-2%	-$9.9M	0.36%	44
2019 Q1	$474M	Buy	6,835,540 +467,800	+7%	+$30.2M	0.43%	26
2018 Q4	$380M	Buy	6,367,740 +2,456,964	+63%	+$177M	0.42%	29
2018 Q3	$336M	Buy	3,910,776 +1,577,844	+68%	+$130M	0.35%	43
2018 Q2	$183M	Buy	2,332,932 +1,702,432	+270%	+$120M	0.2%	92
2018 Q1	$38.9M	Sell	630,500 -1,430,132	-69%	-$87.3M	0.04%	555
2017 Q4	$114M	Sell	2,060,632 -2,119,500	-51%	-$106M	0.13%	165
2017 Q3	$183M	Buy	4,180,132 +840,558	+25%	+$34.7M	0.22%	81
2017 Q2	$134M	Buy	3,339,574 +2,960,542	+781%	+$118M	0.17%	115
2017 Q1	$15.9M	Sell	379,032 -578,600	-60%	-$22.8M	0.02%	943
2016 Q4	$33.8M	Sell	957,632 -857,800	-47%	-$30M	0.05%	488
2016 Q3	$65M	Buy	1,815,432 +838,200	+86%	+$25.6M	0.11%	189
2016 Q2	$24M	Buy	977,232 +887,532	+989%	+$21.9M	0.05%	579
2016 Q1	$2.45M	Sell	89,700 -341,500	-79%	-$8.27M	﹤0.01%	2090
2015 Q4	$11.4M	Sell	431,200 -1,201,800	-74%	-$37.6M	0.02%	898
2015 Q3	$48.3M	Sell	1,633,000 -1,004,232	-38%	-$31M	0.12%	175
2015 Q2	$83.2M	Buy	2,637,232 +1,927,232	+271%	+$66.8M	0.19%	86
2015 Q1	$25.2M	Buy	710,000 +421,500	+146%	+$16.1M	0.05%	475
2014 Q4	$12M	Sell	288,500 -317,100	-52%	-$13.2M	0.03%	783
2014 Q3	$26M	Sell	605,600 -1,670,232	-73%	-$66.9M	0.07%	347
2014 Q2	$83.1M	Buy	2,275,832 +1,746,804	+330%	+$62.6M	0.19%	95
2014 Q1	$19.5M	Sell	529,028 -950,504	-64%	-$38.4M	0.05%	494
2013 Q4	$60.9M	Buy	+1,479,532	New	+$60.1M	0.15%	137

Other funds holding NTAP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jim Simons's NTAP Position: Q1 2026 in Review

Jim Simons sold out of NetApp (NTAP) in Q1 2026, closing a stake of 43,112 shares — an estimated $4.62M sold.

Jim Simons first reported a position in NTAP in Q4 2013 and held it in 49 quarters. The position peaked at $474M in Q1 2019. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Jim Simons reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 43,112 NetApp shares in Q1 2026, an estimated $4.62M.
Jim Simons first reported a position in NetApp in Q4 2013 and held it in 49 quarters.
Jim Simons's NetApp position peaked at $474M in Q1 2019.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.