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O'Shaughnessy Asset Management’s NETGEAR NTGR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,647
Closed -$506K – 2777
2025
Q4 		$506K Sell
20,647
-6,770
-25% -$195K ﹤0.01% 1498
2025
Q3 		$888K Sell
27,417
-2,019
-7% -$55.2K 0.01% 1188
2025
Q2 		$856K Buy
29,436
+2,027
+7% +$54.5K 0.01% 1123
2025
Q1 		$670K Buy
+27,409
New +$720K 0.01% 1179
2021
Q4 		– Sell
-8,310
Closed -$265K – 2048
2021
Q3 		$265K Sell
8,310
-9,666
-54% -$335K 0.01% 905
2021
Q2 		$689K Sell
17,976
-752
-4% -$29.2K 0.01% 568
2021
Q1 		$770K Buy
18,728
+9,342
+100% +$385K 0.02% 477
2020
Q4 		$381K Buy
9,386
+913
+11% +$31K 0.01% 598
2020
Q3 		$262K Buy
+8,473
New +$257K 0.01% 619
2019
Q1 		– Sell
-3,346
Closed -$174K – 979
2018
Q4 		$174K Sell
3,346
-1,411
-30% -$76.1K ﹤0.01% 522
2018
Q3 		$297K Hold
4,757
– – 0.01% 464
2018
Q2 		$296K Buy
4,757
+735
+18% +$44.6K 0.01% 446
2018
Q1 		$230K Buy
4,022
+3,202
+390% +$197K 0.01% 485
2017
Q4 		$48K Buy
+820
New +$42K ﹤0.01% 739
2017
Q3 		– Sell
-4,560
Closed -$197K – 964
2017
Q2 		$197K Sell
4,560
-1,159
-20% -$53.1K ﹤0.01% 520
2017
Q1 		$283K Sell
5,719
-999
-15% -$54.5K 0.01% 449
2016
Q4 		$365K Buy
6,718
+229
+4% +$12.2K 0.01% 416
2016
Q3 		$393K Buy
6,489
+291
+5% +$15.8K 0.01% 375
2016
Q2 		$295K Buy
6,198
+199
+3% +$8.55K 0.01% 418
2016
Q1 		$244K Buy
5,999
+1,491
+33% +$57.3K 0.01% 429
2015
Q4 		$189K Buy
4,508
+4,215
+1,439% +$170K ﹤0.01% 476
2015
Q3 		$9K Sell
293
-130
-31% -$3.96K ﹤0.01% 715
2015
Q2 		$13K Sell
423
-38
-8% -$1.19K ﹤0.01% 715
2015
Q1 		$15K Buy
461
+55
+14% +$1.82K ﹤0.01% 707
2014
Q4 		$14K Buy
+406
New +$13.7K ﹤0.01% 761

Other funds holding NTGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's NTGR Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of NETGEAR (NTGR) in Q1 2026, closing a stake of 20,647 shares — an estimated $506K sold.

O'Shaughnessy Asset Management first reported a position in NTGR in Q4 2014 and held it in 25 quarters. The position peaked at $888K in Q3 2025. 181 funds tracked by Wall St. Rank hold NTGR as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining NETGEAR position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,647 NETGEAR shares in Q1 2026, an estimated $506K.
  • O'Shaughnessy Asset Management first reported a position in NETGEAR in Q4 2014 and held it in 25 quarters.
  • O'Shaughnessy Asset Management's NETGEAR position peaked at $888K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held NETGEAR as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.