Simplex Trading
NTAP icon

Simplex Trading’s NetApp NTAP Stock Holding History

Simplex Trading’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
Q3 		– Sell
-3,022
Closed -$338K – 9732
2025
Q2 		$321K Buy
+3,022
New +$287K ﹤0.01% 3993
2021
Q2 		– Sell
-2,849
Closed -$223K – 10487
2021
Q1 		$0 Buy
+2,849
New +$192K ﹤0.01% 9646
2020
Q4 		– Sell
-43,460
Closed -$2.3M – 8848
2020
Q3 		$1.91M Buy
43,460
+30,273
+230% +$1.32M ﹤0.01% 1578
2020
Q2 		$585K Buy
+13,187
New +$567K ﹤0.01% 2717
2016
Q2 		– Sell
-13,486
Closed -$332K – 6253
2016
Q1 		$368K Buy
13,486
+4,871
+57% +$118K 0.03% 569
2015
Q4 		$228K Buy
+8,615
New +$269K 0.02% 803
2015
Q3 		– Sell
-2,002
Closed -$61.8K – 5972
2015
Q2 		$63K Sell
2,002
-16,812
-89% -$583K 0.01% 1527
2015
Q1 		$667K Buy
+18,814
New +$719K 0.08% 241

Other funds holding NTAP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's NTAP Position: Q3 2025 in Review

Simplex Trading sold out of NetApp (NTAP) in Q3 2025, closing a stake of 3,022 shares — an estimated $338K sold.

Simplex Trading first reported a position in NTAP in Q1 2015 and held it in 8 quarters. The position peaked at $1.91M in Q3 2020. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Simplex Trading reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,022 NetApp shares in Q3 2025, an estimated $338K.
  • Simplex Trading first reported a position in NetApp in Q1 2015 and held it in 8 quarters.
  • Simplex Trading's NetApp position peaked at $1.91M in Q3 2020.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.