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Martingale Asset Management’s NetApp NTAP Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-26,252
Closed -$2.31M – 833
2025
Q1 		$2.31M Sell
26,252
-130,472
-83% -$14.4M 0.06% 267
2024
Q4 		$18.2M Sell
156,724
-5,509
-3% -$673K 0.44% 90
2024
Q3 		$20M Sell
162,233
-16,896
-9% -$2.11M 0.46% 87
2024
Q2 		$23.1M Buy
179,129
+6,253
+4% +$702K 0.5% 74
2024
Q1 		$18.1M Buy
+172,876
New +$16M 0.36% 105

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's NTAP Position: Q2 2025 in Review

Martingale Asset Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 26,252 shares — an estimated $2.31M sold.

Martingale Asset Management first reported a position in NTAP in Q1 2024 and held it in 5 quarters. The position peaked at $23.1M in Q2 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Martingale Asset Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 26,252 NetApp shares in Q2 2025, an estimated $2.31M.
  • Martingale Asset Management first reported a position in NetApp in Q1 2024 and held it in 5 quarters.
  • Martingale Asset Management's NetApp position peaked at $23.1M in Q2 2024.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.