Twin Tree Management
NTAP icon

Twin Tree Management’s NetApp NTAP Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-115,400
Closed -$12.4M – 1587
2025
Q4 		$12.4M Sell
115,400
-98,800
-46% -$11.3M 0.11% 233
2025
Q3 		$25.4M Buy
214,200
+134,600
+169% +$15.1M 0.11% 223
2025
Q2 		$8.48M Sell
79,600
-125,100
-61% -$11.9M 0.02% 835
2025
Q1 		$18M Buy
204,700
+70,400
+52% +$7.78M 0.03% 475
2024
Q4 		$15.6M Buy
134,300
+66,900
+99% +$8.17M 0.03% 547
2024
Q3 		$8.32M Buy
+67,400
New +$8.41M 0.02% 725
2024
Q2 		– Sell
-52,900
Closed -$5.55M – 1571
2024
Q1 		$5.55M Buy
+52,900
New +$4.9M 0.01% 788
2023
Q3 		– Sell
-7,900
Closed -$604K – 1440
2023
Q2 		$604K Buy
+7,900
New +$534K ﹤0.01% 1042
2020
Q1 		– Sell
-436,700
Closed -$27.2M – 1554
2019
Q4 		$27.2M Buy
436,700
+33,100
+8% +$1.93M 0.09% 173
2019
Q3 		$21.2M Buy
403,600
+381,200
+1,702% +$20.4M 0.08% 178
2019
Q2 		$1.38M Buy
+22,400
New +$1.51M 0.01% 738
2019
Q1 		– Sell
-17,200
Closed -$1.03M – 1511
2018
Q4 		$1.03M Buy
+17,200
New +$1.24M 0.01% 855
2017
Q3 		– Sell
-6,600
Closed -$264K – 1114
2017
Q2 		$264K Sell
6,600
-100
-1% -$3.99K ﹤0.01% 797
2017
Q1 		$280K Buy
6,700
+4,400
+191% +$173K ﹤0.01% 819
2016
Q4 		$81K Buy
+2,300
New +$80.5K ﹤0.01% 1048
2016
Q2 		– Sell
-24,400
Closed -$666K – 1345
2016
Q1 		$666K Buy
+24,400
New +$591K 0.01% 723
2015
Q3 		– Sell
-41,300
Closed -$1.3M – 1463
2015
Q2 		$1.3M Buy
41,300
+18,300
+80% +$635K 0.03% 542
2015
Q1 		$816K Buy
+23,000
New +$879K 0.02% 658
2014
Q3 		– Sell
-25,100
Closed -$917K – 1082
2014
Q2 		$917K Buy
25,100
+12,400
+98% +$444K 0.02% 587
2014
Q1 		$469K Sell
12,700
-53,700
-81% -$2.17M 0.01% 762
2013
Q4 		$2.73M Sell
66,400
-24,100
-27% -$978K 0.07% 325
2013
Q3 		$3.86M Buy
90,500
+17,100
+23% +$711K 0.13% 165
2013
Q2 		$2.77M Buy
+73,400
New +$2.66M 0.11% 222

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

Twin Tree Management's NTAP Position: Q3 2025 in Review

Twin Tree Management sold out of NetApp (NTAP) in Q3 2025, closing a stake of 19,043 shares — an estimated $2.13M sold.

Twin Tree Management first reported a position in NTAP in Q2 2013 and held it in 32 quarters. The position peaked at $61.1M in Q2 2024. 878 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Twin Tree Management reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 19,043 NetApp shares in Q3 2025, an estimated $2.13M.
  • Twin Tree Management first reported a position in NetApp in Q2 2013 and held it in 32 quarters.
  • Twin Tree Management's NetApp position peaked at $61.1M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.