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Sivia Capital Partners’s NetApp NTAP Stock Holding History

Sivia Capital 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 		$511K Buy
+3,301
New +$431K 0.06% 340
2026
Q1 		– Sell
-3,088
Closed -$331K – 576
2025
Q4 		$331K Sell
3,088
-99
-3% -$11.3K 0.07% 372
2025
Q3 		$378K Buy
3,187
+232
+8% +$25.9K 0.11% 249
2025
Q2 		$315K Buy
+2,955
New +$280K 0.11% 266

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

Sivia Capital Partners's NTAP Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in NetApp (NTAP) in Q2 2026: 3,301 shares worth $511K. The stake represents 0.06% of the portfolio and ranks #340 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in NTAP as recently as Q4 2025.

Sivia Capital Partners first reported a position in NTAP in Q2 2025 and has held it in 4 quarters since. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Sivia Capital Partners held 3,301 shares of NetApp worth $511K as of Q2 2026.
  • NetApp was a new Sivia Capital Partners position in Q2 2026.
  • NetApp made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #340 holding.
  • Sivia Capital Partners first reported a position in NetApp in Q2 2025 and has held it in 4 quarters since.
  • 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.