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 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 $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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quinn Opportunity Partners's NTAP Position: Q1 2026 in Review

Quinn Opportunity Partners held its NetApp (NTAP) position steady in Q1 2026 at 3,020 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #299.

Quinn Opportunity Partners first reported a position in NTAP in Q1 2023 and has held it in 7 quarters since. The position peaked at $389K in Q1 2023. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Quinn Opportunity Partners held 3,020 shares of NetApp worth $309K as of Q1 2026.
Quinn Opportunity Partners left its NetApp share count unchanged in Q1 2026.
NetApp made up 0.02% of Quinn Opportunity Partners's portfolio in Q1 2026, its #299 holding.
Quinn Opportunity Partners first reported a position in NetApp in Q1 2023 and has held it in 7 quarters since.
Quinn Opportunity Partners's NetApp position peaked at $389K in Q1 2023.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.