Susquehanna Portfolio Strategies’s NetApp NTAP Stock Holding History

Susquehanna Portfolio Strategies’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	–	Sell	-236,731	Closed	-$25.4M	–	1057
2025 Q4	$25.4M	Hold	236,731	–	–	0.39%	65
2025 Q3	$28M	Buy	236,731 +116,651	+97%	+$13M	0.44%	50
2025 Q2	$12.8M	Buy	+120,080	New	+$11.4M	0.28%	100
2024 Q2	–	Sell	-237,121	Closed	-$24.9M	–	671
2024 Q1	$24.9M	Hold	237,121	–	–	0.58%	40
2023 Q4	$20.9M	Buy	+237,121	New	+$19.1M	0.37%	73

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's NTAP Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of NetApp (NTAP) in Q1 2026, closing a stake of 236,731 shares — an estimated $25.4M sold.

Susquehanna Portfolio Strategies first reported a position in NTAP in Q4 2023 and held it in 5 quarters. The position peaked at $28M in Q3 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Susquehanna Portfolio Strategies reported no remaining NetApp position as of Q1 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 236,731 NetApp shares in Q1 2026, an estimated $25.4M.
Susquehanna Portfolio Strategies first reported a position in NetApp in Q4 2023 and held it in 5 quarters.
Susquehanna Portfolio Strategies's NetApp position peaked at $28M in Q3 2025.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.