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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
2026
Q2 		$559K Buy
+3,611
New +$472K 0.01% 636
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Martingale Asset Management's NTAP Position: Q2 2026 in Review

Martingale Asset Management opened a new position in NetApp (NTAP) in Q2 2026: 3,611 shares worth $559K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in NTAP as recently as Q1 2025.

Martingale Asset Management first reported a position in NTAP in Q1 2024 and has held it in 6 quarters since. The position peaked at $23.1M in Q2 2024. 963 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Martingale Asset Management held 3,611 shares of NetApp worth $559K as of Q2 2026.
  • NetApp was a new Martingale Asset Management position in Q2 2026.
  • NetApp made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #636 holding.
  • Martingale Asset Management first reported a position in NetApp in Q1 2024 and has held it in 6 quarters since.
  • Martingale Asset Management's NetApp position peaked at $23.1M in Q2 2024.
  • 963 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.