Squarepoint’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Buy |
184,590
+143,993
| +355% | +$18.8M | 0.03% | 543 |
|
|
2026
Q1 | $4.16M | Sell |
40,597
-108,307
| -73% | -$11M | ﹤0.01% | 1639 |
|
|
2025
Q4 | $15.9M | Buy |
148,904
+102,119
| +218% | +$11.7M | 0.02% | 846 |
|
|
2025
Q3 | $5.54M | Sell |
46,785
-989,204
| -95% | -$111M | 0.01% | 1402 |
|
|
2025
Q2 | $110M | Buy |
1,035,989
+369,463
| +55% | +$35M | 0.11% | 185 |
|
|
2025
Q1 | $58.5M | Buy |
666,526
+76,926
| +13% | +$8.5M | 0.07% | 289 |
|
|
2024
Q4 | $68.4M | Buy |
589,600
+584,065
| +10,552% | +$71.4M | 0.07% | 284 |
|
|
2024
Q3 | $684K | Sell |
5,535
-183,395
| -97% | -$22.9M | ﹤0.01% | 2887 |
|
|
2024
Q2 | $24.3M | Buy |
188,930
+74,886
| +66% | +$8.41M | 0.04% | 494 |
|
|
2024
Q1 | $12M | Sell |
114,044
-37,472
| -25% | -$3.47M | 0.02% | 885 |
|
|
2023
Q4 | $13.4M | Buy |
151,516
+145,793
| +2,547% | +$11.7M | 0.03% | 779 |
|
|
2023
Q3 | $434K | Sell |
5,723
-2,474
| -30% | -$191K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $626K | Sell |
8,197
-21,131
| -72% | -$1.43M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $1.87M | Buy |
+29,328
| New | +$1.89M | 0.01% | 1456 |
|
|
2022
Q4 | – | Sell |
-26,664
| Closed | -$1.77M | – | 3486 |
|
|
2022
Q3 | $1.65M | Buy |
+26,664
| New | +$1.85M | 0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-146,752
| Closed | -$10.6M | – | 3218 |
|
|
2022
Q1 | $12.2M | Sell |
146,752
-35,771
| -20% | -$3.11M | 0.05% | 387 |
|
|
2021
Q4 | $16.8M | Sell |
182,523
-5,007
| -3% | -$451K | 0.04% | 358 |
|
|
2021
Q3 | $16.8M | Sell |
187,530
-129,421
| -41% | -$10.9M | 0.05% | 342 |
|
|
2021
Q2 | $25.9M | Buy |
316,951
+189,738
| +149% | +$14.8M | 0.1% | 189 |
|
|
2021
Q1 | $9.24M | Buy |
127,213
+87,146
| +218% | +$5.86M | 0.05% | 389 |
|
|
2020
Q4 | $2.65M | Sell |
40,067
-54,243
| -58% | -$2.87M | 0.02% | 793 |
|
|
2020
Q3 | $4.13M | Sell |
94,310
-97,390
| -51% | -$4.25M | 0.06% | 393 |
|
|
2020
Q2 | $8.51M | Buy |
191,700
+139,941
| +270% | +$6.01M | 0.14% | 211 |
|
|
2020
Q1 | $2.16M | Buy |
+51,759
| New | +$2.68M | 0.06% | 424 |
|
|
2019
Q4 | – | Sell |
-102,338
| Closed | -$5.37M | – | 2701 |
|
|
2019
Q3 | $5.37M | Sell |
102,338
-43,729
| -30% | -$2.35M | 0.05% | 456 |
|
|
2019
Q2 | $9.01M | Buy |
146,067
+89,034
| +156% | +$6.01M | 0.09% | 278 |
|
|
2019
Q1 | $3.96M | Buy |
57,033
+41,819
| +275% | +$2.7M | 0.04% | 528 |
|
|
2018
Q4 | $908K | Sell |
15,214
-124,791
| -89% | -$8.97M | 0.01% | 966 |
|
|
2018
Q3 | $12M | Buy |
+140,005
| New | +$11.6M | 0.14% | 187 |
|
|
2018
Q2 | – | Sell |
-32,062
| Closed | -$1.98M | – | 1951 |
|
|
2018
Q1 | $1.98M | Sell |
32,062
-1,012
| -3% | -$61.8K | 0.03% | 579 |
|
|
2017
Q4 | $1.83M | Sell |
33,074
-89,902
| -73% | -$4.51M | 0.03% | 592 |
|
|
2017
Q3 | $5.38M | Sell |
122,976
-42,431
| -26% | -$1.75M | 0.1% | 253 |
|
|
2017
Q2 | $6.63M | Buy |
165,407
+68,002
| +70% | +$2.71M | 0.13% | 202 |
|
|
2017
Q1 | $4.08M | Buy |
97,405
+84,219
| +639% | +$3.32M | 0.11% | 221 |
|
|
2016
Q4 | $465K | Sell |
13,186
-17,243
| -57% | -$603K | 0.02% | 879 |
|
|
2016
Q3 | $1.09M | Buy |
+30,429
| New | +$928K | 0.07% | 324 |
|
|
2016
Q1 | – | Sell |
-30,814
| Closed | -$817K | – | 1364 |
|
|
2015
Q4 | $817K | Buy |
+30,814
| New | +$963K | 0.09% | 322 |
|
|
2015
Q2 | – | Sell |
-26,624
| Closed | -$944K | – | 561 |
|
|
2015
Q1 | $944K | Buy |
26,624
+7,224
| +37% | +$276K | 0.33% | 94 |
|
|
2014
Q4 | $804K | Buy |
+19,400
| New | +$806K | 0.78% | 36 |
|
Other funds holding NTAP
Squarepoint's NTAP Position: Q2 2026 in Review
Squarepoint increased its NetApp (NTAP) stake by 355% in Q2 2026, buying an estimated $18.8M and bringing the position to 184,590 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #543.
Squarepoint first reported a position in NTAP in Q4 2014 and has held it in 39 quarters since. The position peaked at $110M in Q2 2025. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- Squarepoint held 184,590 shares of NetApp worth $28.6M as of Q2 2026.
- Squarepoint bought 143,993 NetApp shares in Q2 2026, an estimated $18.8M.
- NetApp made up 0.03% of Squarepoint's portfolio in Q2 2026, its #543 holding.
- Squarepoint first reported a position in NetApp in Q4 2014 and has held it in 39 quarters since.
- Squarepoint's NetApp position peaked at $110M in Q2 2025.
- 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.