Quantessence Capital’s NetApp NTAP Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-6,084	Closed	-$721K	–	118
2025 Q3	$721K	Buy	+6,084	New	+$680K	0.23%	105

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Quantessence Capital's NTAP Position: Q4 2025 in Review

Quantessence Capital sold out of NetApp (NTAP) in Q4 2025, closing a stake of 6,084 shares — an estimated $721K sold.

Quantessence Capital first reported a position in NTAP in Q3 2025 and held it in 1 quarter. The position peaked at $721K in Q3 2025. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

Quantessence Capital reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 6,084 NetApp shares in Q4 2025, an estimated $721K.
Quantessence Capital first reported a position in NetApp in Q3 2025 and held it in 1 quarter.
Quantessence Capital's NetApp position peaked at $721K in Q3 2025.
900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.