Perbak Capital Partners’s NetApp NTAP Stock Holding History

Perbak Capital Partners’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	–	Sell	-8,327	Closed	-$853K	–	163
2026 Q1	$853K	Buy	8,327 +4,538	+120%	+$461K	0.21%	98
2025 Q4	$406K	Sell	3,789 -7,585	-67%	-$866K	0.12%	94
2025 Q3	$1.35M	Buy	11,374 +6,458	+131%	+$722K	0.24%	70
2025 Q2	$524K	Buy	4,916 +2,531	+106%	+$240K	0.12%	175
2025 Q1	$209K	Buy	+2,385	New	+$264K	0.16%	181

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perbak Capital Partners's NTAP Position: Q2 2026 in Review

Perbak Capital Partners sold out of NetApp (NTAP) in Q2 2026, closing a stake of 8,327 shares — an estimated $853K sold.

Perbak Capital Partners first reported a position in NTAP in Q1 2025 and held it in 5 quarters. The position peaked at $1.35M in Q3 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Perbak Capital Partners reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 8,327 NetApp shares in Q2 2026, an estimated $853K.
Perbak Capital Partners first reported a position in NetApp in Q1 2025 and held it in 5 quarters.
Perbak Capital Partners's NetApp position peaked at $1.35M in Q3 2025.
962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.