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Quarry LP’s NetApp NTAP Stock Holding History

Quarry LP’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 		$38.1K Buy
+246
New +$32.2K ﹤0.01% 717
2025
Q2 		– Sell
-376
Closed -$33K – 1953
2025
Q1 		$33K Sell
376
-904
-71% -$99.9K 0.01% 953
2024
Q4 		$149K Buy
1,280
+1,111
+657% +$136K 0.02% 316
2024
Q3 		$20.9K Sell
169
-707
-81% -$88.2K 0.01% 1085
2024
Q2 		$113K Buy
876
+92
+12% +$10.3K 0.03% 303
2024
Q1 		$82.3K Sell
784
-168
-18% -$15.6K 0.02% 278
2023
Q4 		$83.9K Buy
952
+672
+240% +$54.1K 0.01% 210
2023
Q3 		$21.2K Buy
280
+108
+63% +$8.35K ﹤0.01% 661
2023
Q2 		$13.1K Sell
172
-300
-64% -$20.3K ﹤0.01% 755
2023
Q1 		$30.1K Sell
472
-64
-12% -$4.13K 0.01% 484
2022
Q4 		$32.2K Buy
+536
New +$35.5K 0.01% 188

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 $3.37T AUM 44.26% 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

Quarry LP's NTAP Position: Q2 2026 in Review

Quarry LP opened a new position in NetApp (NTAP) in Q2 2026: 246 shares worth $38.1K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Quarry LP previously reported a position in NTAP as recently as Q1 2025.

Quarry LP first reported a position in NTAP in Q4 2022 and has held it in 11 quarters since. The position peaked at $149K in Q4 2024. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Quarry LP held 246 shares of NetApp worth $38.1K as of Q2 2026.
  • NetApp was a new Quarry LP position in Q2 2026.
  • NetApp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #717 holding.
  • Quarry LP first reported a position in NetApp in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's NetApp position peaked at $149K in Q4 2024.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.