SPA
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Sherbrooke Park Advisers’s NetApp NTAP Stock Holding History

Sherbrooke Park Advisers’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 		$242K Sell
2,261
-529
-19% -$60.4K 0.63% 59
2025
Q3 		$331K Buy
+2,790
New +$312K 0.15% 261
2025
Q2 		– Sell
-2,708
Closed -$238K – 693
2025
Q1 		$238K Sell
2,708
-5,610
-67% -$620K 0.11% 377
2024
Q4 		$966K Buy
+8,318
New +$1.02M 0.31% 57
2024
Q3 		– Sell
-13,722
Closed -$1.77M – 1142
2024
Q2 		$1.77M Buy
+13,722
New +$1.54M 0.31% 52

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
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

Sherbrooke Park Advisers's NTAP Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its NetApp (NTAP) stake by 19% in Q4 2025, selling an estimated $60.4K and leaving 2,261 shares worth $242K. The position accounts for 0.63% of the portfolio, ranked #59.

Sherbrooke Park Advisers first reported a position in NTAP in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.77M in Q2 2024. 901 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Sherbrooke Park Advisers held 2,261 shares of NetApp worth $242K as of Q4 2025.
  • Sherbrooke Park Advisers sold 529 NetApp shares in Q4 2025, an estimated $60.4K.
  • NetApp made up 0.63% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #59 holding.
  • Sherbrooke Park Advisers first reported a position in NetApp in Q2 2024 and has held it in 5 quarters since.
  • Sherbrooke Park Advisers's NetApp position peaked at $1.77M in Q2 2024.
  • 901 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.