Traub Capital Management’s NetApp NTAP Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-4	Closed	-$463	–	400
2025 Q2	$463	Buy	+4	New	+$379	﹤0.01%	527

Other funds holding NTAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Traub Capital Management's NTAP Position: Q3 2025 in Review

Traub Capital Management sold out of NetApp (NTAP) in Q3 2025, closing a stake of 4 shares — an estimated $463 sold.

Traub Capital Management first reported a position in NTAP in Q2 2025 and held it in 1 quarter. The position peaked at $463 in Q2 2025. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

Traub Capital Management reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 4 NetApp shares in Q3 2025, an estimated $463.
Traub Capital Management first reported a position in NetApp in Q2 2025 and held it in 1 quarter.
Traub Capital Management's NetApp position peaked at $463 in Q2 2025.
878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.