Pacer Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186M | Buy |
1,817,634
+193,365
| +12% | +$19.6M | 0.52% | 49 |
|
|
2025
Q4 | $174M | Sell |
1,624,269
-158,834
| -9% | -$18.1M | 0.44% | 55 |
|
|
2025
Q3 | $211M | Buy |
1,783,103
+907,233
| +104% | +$101M | 0.53% | 47 |
|
|
2025
Q2 | $93.3M | Sell |
875,870
-192,824
| -18% | -$18.3M | 0.23% | 95 |
|
|
2025
Q1 | $93.9M | Buy |
1,068,694
+1,046,372
| +4,688% | +$116M | 0.22% | 92 |
|
|
2024
Q4 | $2.59M | Buy |
22,322
+3,344
| +18% | +$409K | 0.01% | 873 |
|
|
2024
Q3 | $2.34M | Buy |
18,978
+1,395
| +8% | +$174K | 0.01% | 902 |
|
|
2024
Q2 | $2.26M | Sell |
17,583
-4,430
| -20% | -$497K | 0.01% | 861 |
|
|
2024
Q1 | $2.31M | Buy |
22,013
+5,268
| +31% | +$488K | 0.01% | 792 |
|
|
2023
Q4 | $1.48M | Sell |
16,745
-1,129,049
| -99% | -$90.9M | ﹤0.01% | 918 |
|
|
2023
Q3 | $86.9M | Buy |
1,145,794
+242,157
| +27% | +$18.7M | 0.33% | 69 |
|
|
2023
Q2 | $69M | Buy |
903,637
+6,602
| +0.7% | +$446K | 0.28% | 81 |
|
|
2023
Q1 | $57.3M | Buy |
897,035
+893,225
| +23,444% | +$57.7M | 0.24% | 83 |
|
|
2022
Q4 | $229K | Buy |
3,810
+3,212
| +537% | +$213K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $37K | Sell |
598
-568,105
| -100% | -$39.5M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $37.1M | Buy |
568,703
+221,821
| +64% | +$16M | 0.28% | 78 |
|
|
2022
Q1 | $28.8M | Buy |
346,882
+237,727
| +218% | +$20.7M | 0.24% | 84 |
|
|
2021
Q4 | $10M | Buy |
109,155
+97,549
| +841% | +$8.79M | 0.1% | 186 |
|
|
2021
Q3 | $1.04M | Sell |
11,606
-43
| -0.4% | -$3.63K | 0.01% | 851 |
|
|
2021
Q2 | $953K | Sell |
11,649
-35,449
| -75% | -$2.77M | 0.01% | 871 |
|
|
2021
Q1 | $3.42M | Sell |
47,098
-69
| -0.1% | -$4.64K | 0.06% | 356 |
|
|
2020
Q4 | $3.12M | Sell |
47,167
-708
| -1% | -$37.4K | 0.06% | 325 |
|
|
2020
Q3 | $2.1M | Sell |
47,875
-25,646
| -35% | -$1.12M | 0.04% | 399 |
|
|
2020
Q2 | $3.26M | Buy |
73,521
+11,745
| +19% | +$505K | 0.07% | 221 |
|
|
2020
Q1 | $2.6M | Buy |
61,776
+57,605
| +1,381% | +$2.98M | 0.05% | 121 |
|
|
2019
Q4 | $260K | Sell |
4,171
-84,510
| -95% | -$4.93M | 0.01% | 1025 |
|
|
2019
Q3 | $4.66M | Buy |
88,681
+10,339
| +13% | +$555K | 0.1% | 193 |
|
|
2019
Q2 | $4.83M | Buy |
78,342
+13,123
| +20% | +$886K | 0.12% | 155 |
|
|
2019
Q1 | $4.52M | Buy |
65,219
+39,905
| +158% | +$2.58M | 0.13% | 144 |
|
|
2018
Q4 | $1.51M | Sell |
25,314
-7,127
| -22% | -$512K | 0.05% | 71 |
|
|
2018
Q3 | $2.79M | Buy |
32,441
+13,834
| +74% | +$1.14M | 0.1% | 200 |
|
|
2018
Q2 | $1.46M | Buy |
18,607
+3,175
| +21% | +$223K | 0.07% | 426 |
|
|
2018
Q1 | $952K | Buy |
15,432
+3,590
| +30% | +$219K | 0.05% | 486 |
|
|
2017
Q4 | $655K | Buy |
11,842
+4,077
| +53% | +$205K | 0.05% | 606 |
|
|
2017
Q3 | $340K | Buy |
7,765
+554
| +8% | +$22.9K | 0.03% | 828 |
|
|
2017
Q2 | $289K | Buy |
7,211
+623
| +9% | +$24.8K | 0.03% | 867 |
|
|
2017
Q1 | $276K | Buy |
6,588
+1,578
| +31% | +$62.2K | 0.03% | 788 |
|
|
2016
Q4 | $177K | Sell |
5,010
-2,359
| -32% | -$82.5K | 0.03% | 907 |
|
|
2016
Q3 | $264K | Sell |
7,369
-421
| -5% | -$12.8K | 0.04% | 686 |
|
|
2016
Q2 | $191K | Sell |
7,790
-81
| -1% | -$1.99K | 0.03% | 814 |
|
|
2016
Q1 | $215K | Sell |
7,871
-68
| -0.9% | -$1.65K | 0.05% | 391 |
|
|
2015
Q4 | $210K | Buy |
+7,939
| New | +$248K | 0.05% | 366 |
|
Other funds holding NTAP
VPM
VCM
Pacer Advisors's NTAP Position: Q1 2026 in Review
Pacer Advisors increased its NetApp (NTAP) stake by 12% in Q1 2026, buying an estimated $19.6M and bringing the position to 1,817,634 shares worth $186M. The position accounts for 0.52% of the portfolio, ranked #49.
Pacer Advisors first reported a position in NTAP in Q4 2015 and has held it in 42 quarters since. The position peaked at $211M in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- Pacer Advisors held 1,817,634 shares of NetApp worth $186M as of Q1 2026.
- Pacer Advisors bought 193,365 NetApp shares in Q1 2026, an estimated $19.6M.
- NetApp made up 0.52% of Pacer Advisors's portfolio in Q1 2026, its #49 holding.
- Pacer Advisors first reported a position in NetApp in Q4 2015 and has held it in 42 quarters since.
- Pacer Advisors's NetApp position peaked at $211M in Q3 2025.
- 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.