QRG Capital Management’s NetApp NTAP Stock Holding History

QRG Capital Management’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	$1.93M	Buy	12,480 +1,261	+11%	+$165K	0.02%	474
2026 Q1	$1.15M	Sell	11,219 -540	-5%	-$54.8K	0.01%	534
2025 Q4	$1.26M	Buy	11,759 +2,584	+28%	+$295K	0.01%	505
2025 Q3	$1.09M	Sell	9,175 -18,019	-66%	-$2.01M	0.01%	508
2025 Q2	$2.9M	Sell	27,194 -64,491	-70%	-$6.12M	0.03%	406
2025 Q1	$8.05M	Buy	91,685 +38,961	+74%	+$4.31M	0.08%	229
2024 Q4	$6.12M	Buy	52,724 +4,537	+9%	+$554K	0.06%	258
2024 Q3	$5.95M	Buy	48,187 +27,980	+138%	+$3.49M	0.06%	264
2024 Q2	$2.6M	Buy	20,207 +116	+0.6%	+$13K	0.03%	370
2024 Q1	$2.11M	Sell	20,091 -3,684	-15%	-$342K	0.03%	407
2023 Q4	$2.1M	Buy	23,775 +320	+1%	+$25.8K	0.03%	388
2023 Q3	$1.78M	Buy	+23,455	New	+$1.81M	0.03%	389

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

QRG Capital Management's NTAP Position: Q2 2026 in Review

QRG Capital Management increased its NetApp (NTAP) stake by 11% in Q2 2026, buying an estimated $165K and bringing the position to 12,480 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #474.

QRG Capital Management first reported a position in NTAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.05M in Q1 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

QRG Capital Management held 12,480 shares of NetApp worth $1.93M as of Q2 2026.
QRG Capital Management bought 1,261 NetApp shares in Q2 2026, an estimated $165K.
NetApp made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #474 holding.
QRG Capital Management first reported a position in NetApp in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's NetApp position peaked at $8.05M in Q1 2025.
956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.