TI
NTAP icon

Tidal Investments’s NetApp NTAP Stock Holding History

Tidal Investments’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 		$8.63M Sell
55,794
-9,107
-14% -$1.19M 0.01% 742
2026
Q1 		$6.65M Sell
64,901
-10,285
-14% -$1.04M 0.01% 711
2025
Q4 		$8.02M Buy
75,186
+9,133
+14% +$1.04M 0.02% 514
2025
Q3 		$7.82M Buy
66,053
+7,635
+13% +$854K 0.02% 494
2025
Q2 		$6.22M Buy
58,418
+13,591
+30% +$1.29M 0.04% 417
2025
Q1 		$3.94M Sell
44,827
-199,036
-82% -$22M 0.03% 458
2024
Q4 		$28.3M Buy
243,863
+15,930
+7% +$1.95M 0.22% 94
2024
Q3 		$28.2M Buy
227,933
+176,495
+343% +$22M 0.3% 67
2024
Q2 		$6.63M Sell
51,438
-2,972
-5% -$334K 0.09% 206
2024
Q1 		$5.71M Sell
54,410
-884
-2% -$81.9K 0.09% 197
2023
Q4 		$4.87M Buy
55,294
+3,452
+7% +$278K 0.11% 151
2023
Q3 		$3.93M Buy
51,842
+1,438
+3% +$111K 0.12% 167
2023
Q2 		$3.85M Buy
50,404
+5,467
+12% +$369K 0.11% 170
2023
Q1 		$2.87M Buy
44,937
+10,627
+31% +$686K 0.09% 207
2022
Q4 		$2.06M Buy
34,310
+10,686
+45% +$708K 0.08% 274
2022
Q3 		$1.46M Sell
23,624
-19,092
-45% -$1.33M 0.06% 280
2022
Q2 		$2.79M Buy
42,716
+15,756
+58% +$1.13M 0.1% 180
2022
Q1 		$2.24M Sell
26,960
-2,801
-9% -$244K 0.07% 228
2021
Q4 		$2.74M Buy
29,761
+11,570
+64% +$1.04M 0.08% 187
2021
Q3 		$1.63M Buy
18,191
+2,620
+17% +$221K 0.06% 211
2021
Q2 		$1.27M Buy
+15,571
New +$1.22M 0.05% 236

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tidal Investments's NTAP Position: Q2 2026 in Review

Tidal Investments reduced its NetApp (NTAP) stake by 14% in Q2 2026, selling an estimated $1.19M and leaving 55,794 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #742.

Tidal Investments first reported a position in NTAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $28.3M in Q4 2024. 965 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Tidal Investments held 55,794 shares of NetApp worth $8.63M as of Q2 2026.
  • Tidal Investments sold 9,107 NetApp shares in Q2 2026, an estimated $1.19M.
  • NetApp made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #742 holding.
  • Tidal Investments first reported a position in NetApp in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's NetApp position peaked at $28.3M in Q4 2024.
  • 965 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.