PEAK6’s NetApp NTAP Stock Holding History

PEAK6’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 Q1	$195K	Sell	1,900 -93,200	-98%	-$9.46M	﹤0.01%	2285
2025 Q4	$10.2M	Buy	95,100 +23,300	+32%	+$2.66M	0.02%	633
2025 Q3	$8.51M	Buy	71,800 +61,500	+597%	+$6.88M	0.01%	765
2025 Q2	$1.1M	Sell	10,300 -87,500	-89%	-$8.3M	﹤0.01%	1753
2025 Q1	$8.59M	Buy	97,800 +23,800	+32%	+$2.63M	0.02%	659
2024 Q4	$8.59M	Buy	+74,000	New	+$9.04M	0.02%	634

Other funds holding NTAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's NTAP Position: Q1 2025 in Review

PEAK6 sold out of NetApp (NTAP) in Q1 2025, closing a stake of 8,365 shares — an estimated $925K sold.

PEAK6 first reported a position in NTAP in Q4 2024 and held it in 1 quarter. The position peaked at $971K in Q4 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

PEAK6 reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 8,365 NetApp shares in Q1 2025, an estimated $925K.
PEAK6 first reported a position in NetApp in Q4 2024 and held it in 1 quarter.
PEAK6's NetApp position peaked at $971K in Q4 2024.
828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.