Quinn Opportunity Partners’s NetApp NTAP Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-3,020	Closed	-$309K	–	400
2026 Q1	$309K	Hold	3,020	–	–	0.02%	299
2025 Q4	$323K	Hold	3,020	–	–	0.01%	311
2025 Q3	$358K	Hold	3,020	–	–	0.03%	260
2025 Q2	$322K	Hold	3,020	–	–	0.03%	273
2025 Q1	$265K	Hold	3,020	–	–	0.02%	317
2024 Q4	$351K	Buy	+3,020	New	+$369K	0.02%	290
2023 Q2	–	Sell	-6,100	Closed	-$389K	–	229
2023 Q1	$389K	Buy	+6,100	New	+$394K	0.04%	180

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

Quinn Opportunity Partners's NTAP Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of NetApp (NTAP) in Q2 2026, closing a stake of 3,020 shares — an estimated $309K sold.

Quinn Opportunity Partners first reported a position in NTAP in Q1 2023 and held it in 7 quarters. The position peaked at $389K in Q1 2023. 965 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

Quinn Opportunity Partners reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 3,020 NetApp shares in Q2 2026, an estimated $309K.
Quinn Opportunity Partners first reported a position in NetApp in Q1 2023 and held it in 7 quarters.
Quinn Opportunity Partners's NetApp position peaked at $389K in Q1 2023.
965 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.