QC
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Quadrature Capital’s NetApp NTAP Stock Holding History

Quadrature Capital’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 		$4.39M Buy
+28,347
New +$3.71M 0.04% 303
2024
Q2 		– Sell
-48,938
Closed -$5.14M – 1399
2024
Q1 		$5.14M Buy
48,938
+16,303
+50% +$1.51M 0.09% 170
2023
Q4 		$2.88M Buy
+32,635
New +$2.63M 0.05% 200
2023
Q2 		– Sell
-24,530
Closed -$1.57M – 1143
2023
Q1 		$1.57M Sell
24,530
-35,778
-59% -$2.31M 0.04% 322
2022
Q4 		$3.62M Buy
60,308
+50,673
+526% +$3.36M 0.11% 177
2022
Q3 		$596K Sell
9,635
-39,428
-80% -$2.74M 0.02% 474
2022
Q2 		$3.2M Buy
+49,063
New +$3.53M 0.13% 156
2021
Q2 		– Sell
-8,000
Closed -$581K – 1133
2021
Q1 		$581K Buy
+8,000
New +$538K 0.03% 427
2020
Q4 		– Sell
-118,451
Closed -$5.19M – 989
2020
Q3 		$5.19M Buy
118,451
+57,766
+95% +$2.52M 0.3% 93
2020
Q2 		$2.69M Buy
+60,685
New +$2.61M 0.31% 94
2019
Q4 		– Sell
-44,426
Closed -$2.33M – 652
2019
Q3 		$2.33M Buy
+44,426
New +$2.38M 0.11% 179
2018
Q4 		– Sell
-3,606
Closed -$310K – 613
2018
Q3 		$310K Buy
+3,606
New +$298K 0.03% 450
2018
Q1 		– Sell
-16,289
Closed -$901K – 712
2017
Q4 		$901K Buy
+16,289
New +$818K 0.08% 237
2017
Q2 		– Sell
-17,267
Closed -$723K – 715
2017
Q1 		$723K Buy
+17,267
New +$681K 0.05% 341
2016
Q4 		– Sell
-10,838
Closed -$388K – 740
2016
Q3 		$388K Buy
+10,838
New +$330K 0.03% 405

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quadrature Capital's NTAP Position: Q2 2026 in Review

Quadrature Capital opened a new position in NetApp (NTAP) in Q2 2026: 28,347 shares worth $4.39M. The stake represents 0.04% of the portfolio and ranks #303 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in NTAP as recently as Q1 2024.

Quadrature Capital first reported a position in NTAP in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.19M in Q3 2020. 968 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Quadrature Capital held 28,347 shares of NetApp worth $4.39M as of Q2 2026.
  • NetApp was a new Quadrature Capital position in Q2 2026.
  • NetApp made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #303 holding.
  • Quadrature Capital first reported a position in NetApp in Q3 2016 and has held it in 15 quarters since.
  • Quadrature Capital's NetApp position peaked at $5.19M in Q3 2020.
  • 968 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.