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NTAP icon

Paradiem’s NetApp NTAP Stock Holding History

Paradiem’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
-92,620
Closed -$8.14M – 58
2025
Q1 		$8.14M Sell
92,620
-6,406
-6% -$708K 2.24% 23
2024
Q4 		$11.5M Buy
99,026
+1,063
+1% +$130K 3.09% 17
2024
Q3 		$12.1M Buy
97,963
+3,381
+4% +$422K 2.86% 15
2024
Q2 		$12.2M Buy
94,582
+1,405
+2% +$158K 3.06% 2
2024
Q1 		$9.78M Buy
93,177
+1,046
+1% +$97K 2.41% 5
2023
Q4 		$8.12M Buy
92,131
+22,940
+33% +$1.85M 2.26% 6
2023
Q3 		$5.25M Buy
69,191
+329
+0.5% +$25.4K 1.58% 13
2023
Q2 		$5.26M Buy
68,862
+2,800
+4% +$189K 1.5% 13
2023
Q1 		$4.22M Buy
66,062
+2,145
+3% +$139K 1.31% 33
2022
Q4 		$3.84M Buy
63,917
+2,109
+3% +$140K 1.42% 27
2022
Q3 		$3.82M Buy
61,808
+53
+0.1% +$3.69K 1.48% 23
2022
Q2 		$4.03M Buy
61,755
+4,061
+7% +$292K 1.52% 20
2022
Q1 		$4.51M Sell
57,694
-138
-0.2% -$12K 1.48% 22
2021
Q4 		$5M Sell
57,832
-1,722
-3% -$155K 1.63% 11
2021
Q3 		$5.38M Sell
59,554
-2,298
-4% -$194K 1.6% 8
2021
Q2 		$5.09M Sell
61,852
-1,439
-2% -$112K 1.58% 8
2021
Q1 		$4.77M Buy
63,291
+3,466
+6% +$233K 1.58% 18
2020
Q4 		$4.12M Buy
+59,825
New +$3.16M 1.74% 6

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradiem's NTAP Position: Q2 2025 in Review

Paradiem sold out of NetApp (NTAP) in Q2 2025, closing a stake of 92,620 shares — an estimated $8.14M sold.

Paradiem first reported a position in NTAP in Q4 2020 and held it in 18 quarters. The position peaked at $12.2M in Q2 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

  • Paradiem reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
  • Paradiem sold 92,620 NetApp shares in Q2 2025, an estimated $8.14M.
  • Paradiem first reported a position in NetApp in Q4 2020 and held it in 18 quarters.
  • Paradiem's NetApp position peaked at $12.2M in Q2 2024.
  • 846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Paradiem's 13F filing for Q2 2025, filed 17 Jul 2025.