Squarepoint’s NetApp NTAP Stock Holding History

Squarepoint’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	$8.12M	Buy	52,500 +43,500	+483%	+$5.69M	0.01%	1241
2026 Q1	$922K	Buy	9,000 +6,700	+291%	+$680K	﹤0.01%	2835
2025 Q4	$246K	Sell	2,300 -14,000	-86%	-$1.6M	﹤0.01%	3738
2025 Q3	$1.93M	Sell	16,300 -60,500	-79%	-$6.77M	﹤0.01%	2143
2025 Q2	$8.18M	Sell	76,800 -8,700	-10%	-$825K	0.01%	1173
2025 Q1	$7.51M	Buy	85,500 +47,300	+124%	+$5.23M	0.01%	1168
2024 Q4	$4.43M	Buy	38,200 +34,200	+855%	+$4.18M	﹤0.01%	1740
2024 Q3	$494K	Sell	4,000 -16,100	-80%	-$2.01M	﹤0.01%	3105
2024 Q2	$2.59M	Buy	+20,100	New	+$2.26M	﹤0.01%	1852
2024 Q1	–	Sell	-50,200	Closed	-$4.43M	–	4415
2023 Q4	$4.43M	Buy	+50,200	New	+$4.04M	0.01%	1472
2023 Q1	–	Sell	-22,500	Closed	-$1.35M	–	3610
2022 Q4	$1.35M	Sell	22,500 -12,200	-35%	-$809K	0.01%	1614
2022 Q3	$2.15M	Sell	34,700 -31,000	-47%	-$2.16M	0.01%	1280
2022 Q2	$4.29M	Buy	65,700 +44,400	+208%	+$3.19M	0.02%	763
2022 Q1	$1.77M	Buy	21,300 +1,600	+8%	+$139K	0.01%	1231
2021 Q4	$1.81M	Buy	19,700 +14,300	+265%	+$1.29M	﹤0.01%	1318
2021 Q3	$485K	Buy	+5,400	New	+$456K	﹤0.01%	1983

Other funds holding NTAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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. 962 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.
962 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.