Lombard Odier Asset Management (USA)’s NetApp NTAP Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-2,732	Closed	-$280K	–	229
2026 Q1	$280K	Buy	+2,732	New	+$277K	0.03%	202
2025 Q4	–	Sell	-4,287	Closed	-$508K	–	361
2025 Q3	$508K	Buy	4,287 +1,785	+71%	+$200K	0.03%	259
2025 Q2	$267K	Buy	+2,502	New	+$237K	0.02%	323

Other funds holding NTAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Lombard Odier Asset Management (USA)'s NTAP Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of NetApp (NTAP) in Q2 2026, closing a stake of 2,732 shares — an estimated $280K sold.

Lombard Odier Asset Management (USA) first reported a position in NTAP in Q2 2025 and held it in 3 quarters. The position peaked at $508K in Q3 2025. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,732 NetApp shares in Q2 2026, an estimated $280K.
Lombard Odier Asset Management (USA) first reported a position in NetApp in Q2 2025 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s NetApp position peaked at $508K in Q3 2025.
968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.