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 		$809K Buy
7,900
+5,800
+276% +$589K ﹤0.01% 2953
2025
Q4 		$225K Sell
2,100
-43,100
-95% -$4.92M ﹤0.01% 3795
2025
Q3 		$5.35M Sell
45,200
-85,200
-65% -$9.53M 0.01% 1426
2025
Q2 		$13.9M Buy
130,400
+1,600
+1% +$152K 0.01% 926
2025
Q1 		$11.3M Buy
128,800
+103,200
+403% +$11.4M 0.01% 964
2024
Q4 		$2.97M Buy
25,600
+22,900
+848% +$2.8M ﹤0.01% 2060
2024
Q3 		$333K Buy
+2,700
New +$337K ﹤0.01% 3374
2024
Q1 		– Sell
-5,200
Closed -$458K – 4416
2023
Q4 		$458K Buy
5,200
+2,300
+79% +$185K ﹤0.01% 3073
2023
Q3 		$220K Buy
+2,900
New +$224K ﹤0.01% 3355
2023
Q1 		– Sell
-26,500
Closed -$1.59M – 3611
2022
Q4 		$1.59M Hold
26,500
– – 0.01% 1497
2022
Q3 		$1.64M Sell
26,500
-31,000
-54% -$2.16M 0.01% 1450
2022
Q2 		$3.75M Buy
57,500
+31,700
+123% +$2.28M 0.02% 826
2022
Q1 		$2.14M Sell
25,800
-1,300
-5% -$113K 0.01% 1119
2021
Q4 		$2.49M Buy
27,100
+18,000
+198% +$1.62M 0.01% 1130
2021
Q3 		$817K Buy
9,100
+4,200
+86% +$355K ﹤0.01% 1681
2021
Q2 		$401K Buy
+4,900
New +$383K ﹤0.01% 2299

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.