TownSquare Capital’s NetApp NTAP Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-5,633	Closed	-$495K	–	1262
2025 Q1	$495K	Sell	5,633 -238	-4%	-$26.3K	0.01%	1131
2024 Q4	$681K	Sell	5,871 -118	-2%	-$14.4K	0.01%	898
2024 Q3	$740K	Buy	5,989 +2,392	+66%	+$298K	0.01%	808
2024 Q2	$463K	Buy	3,597 +693	+24%	+$77.8K	0.01%	914
2024 Q1	$305K	Sell	2,904 -90	-3%	-$8.34K	﹤0.01%	1004
2023 Q4	$264K	Buy	+2,994	New	+$241K	﹤0.01%	961

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's NTAP Position: Q2 2025 in Review

TownSquare Capital sold out of NetApp (NTAP) in Q2 2025, closing a stake of 5,633 shares — an estimated $495K sold.

TownSquare Capital first reported a position in NTAP in Q4 2023 and held it in 6 quarters. The position peaked at $740K in Q3 2024. 846 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

TownSquare Capital reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,633 NetApp shares in Q2 2025, an estimated $495K.
TownSquare Capital first reported a position in NetApp in Q4 2023 and held it in 6 quarters.
TownSquare Capital's NetApp position peaked at $740K in Q3 2024.
846 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.