Squarepoint
NTAP icon

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
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
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

Squarepoint's NTAP Position: Q1 2026 in Review

Squarepoint reduced its NetApp (NTAP) stake by 73% in Q1 2026, selling an estimated $11M and leaving 40,597 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Squarepoint first reported a position in NTAP in Q4 2014 and has held it in 38 quarters since. The position peaked at $110M in Q2 2025. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Squarepoint held 40,597 shares of NetApp worth $4.16M as of Q1 2026.
  • Squarepoint sold 108,307 NetApp shares in Q1 2026, an estimated $11M.
  • NetApp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1639 holding.
  • Squarepoint first reported a position in NetApp in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's NetApp position peaked at $110M in Q2 2025.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.