QCG
NTAP icon

Quadrant Capital Group’s NetApp NTAP Stock Holding History

Quadrant Capital Group’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 		$475K Sell
4,636
-4,764
-51% -$483K 0.01% 922
2025
Q4 		$1.01M Buy
9,400
+1,661
+21% +$190K 0.03% 549
2025
Q3 		$917K Sell
7,739
-63
-0.8% -$7.04K 0.03% 547
2025
Q2 		$831K Buy
7,802
+3,742
+92% +$355K 0.03% 578
2025
Q1 		$357K Buy
4,060
+2,441
+151% +$270K 0.01% 964
2024
Q4 		$188K Sell
1,619
-66
-4% -$8.06K 0.01% 710
2024
Q3 		$208K Buy
1,685
+59
+4% +$7.36K 0.01% 672
2024
Q2 		$209K Buy
1,626
+412
+34% +$46.3K 0.02% 625
2024
Q1 		$127K Buy
1,214
+98
+9% +$9.09K 0.01% 869
2023
Q4 		$98.4K Buy
1,116
+286
+34% +$23K 0.01% 1008
2023
Q3 		$63K Sell
830
-9
-1% -$696 0.01% 1133
2023
Q2 		$64.1K Sell
839
-26
-3% -$1.76K 0.01% 1128
2023
Q1 		$55.2K Sell
865
-138
-14% -$8.91K 0.01% 1175
2022
Q4 		$60.2K Sell
1,003
-318
-24% -$21.1K 0.01% 1060
2022
Q3 		$82K Buy
1,321
+148
+13% +$10.3K 0.01% 798
2022
Q2 		$77K Buy
1,173
+261
+29% +$18.8K 0.01% 731
2022
Q1 		$75K Buy
912
+52
+6% +$4.52K 0.01% 783
2021
Q4 		$79K Sell
860
-215
-20% -$19.4K 0.01% 752
2021
Q3 		$97K Buy
1,075
+59
+6% +$4.98K 0.01% 633
2021
Q2 		$83K Buy
1,016
+5
+0.5% +$391 0.01% 666
2021
Q1 		$73K Buy
1,011
+78
+8% +$5.24K 0.01% 685
2020
Q4 		$62K Sell
933
-9
-1% -$475 0.01% 680
2020
Q3 		$41K Buy
942
+3
+0.3% +$131 0.01% 718
2020
Q2 		$42K Sell
939
-2,131
-69% -$91.6K 0.01% 785
2020
Q1 		$129K Buy
3,070
+1,371
+81% +$70.9K 0.02% 497
2019
Q4 		$102K Buy
1,699
+647
+62% +$37.7K 0.01% 969
2019
Q3 		$51K Sell
1,052
-122
-10% -$6.54K 0.01% 1216
2019
Q2 		$65K Sell
1,174
-365
-24% -$24.6K 0.01% 1086
2019
Q1 		$104K Buy
1,539
+279
+22% +$18K 0.02% 789
2018
Q4 		$70K Buy
1,260
+86
+7% +$6.18K 0.02% 771
2018
Q3 		$94K Hold
1,174
– – 0.03% 429
2018
Q2 		$86K Hold
1,174
– – 0.03% 458
2018
Q1 		$65K Hold
1,174
– – 0.02% 552
2017
Q4 		$58K Hold
1,174
– – 0.02% 574
2017
Q3 		$49K Hold
1,174
– – 0.02% 608
2017
Q2 		$41K Sell
1,174
-105
-8% -$4.18K 0.02% 624
2017
Q1 		$52K Buy
1,279
+30
+2% +$1.18K 0.02% 559
2016
Q4 		$42K Sell
1,249
-2
-0.2% -$70 0.02% 495
2016
Q3 		$44K Hold
1,251
– – 0.03% 480
2016
Q2 		$28K Sell
1,251
-54
-4% -$1.33K 0.02% 589
2016
Q1 		$32K Buy
1,305
+141
+12% +$3.42K 0.02% 523
2015
Q4 		$29K Hold
1,164
– – 0.02% 481
2015
Q3 		$34K Buy
1,164
+35
+3% +$1.08K 0.02% 493
2015
Q2 		$35K Buy
+1,129
New +$39.2K 0.02% 507

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's NTAP Position: Q1 2026 in Review

Quadrant Capital Group reduced its NetApp (NTAP) stake by 51% in Q1 2026, selling an estimated $483K and leaving 4,636 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #922.

Quadrant Capital Group first reported a position in NTAP in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.01M in Q4 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Quadrant Capital Group held 4,636 shares of NetApp worth $475K as of Q1 2026.
  • Quadrant Capital Group sold 4,764 NetApp shares in Q1 2026, an estimated $483K.
  • NetApp made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #922 holding.
  • Quadrant Capital Group first reported a position in NetApp in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's NetApp position peaked at $1.01M in Q4 2025.
  • 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.