TwinBeech Capital’s NetApp NTAP Stock Holding History

TwinBeech 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 Q4	–	Sell	-5,892	Closed	-$698K	–	776
2025 Q3	$698K	Buy	+5,892	New	+$659K	0.03%	357
2025 Q2	–	Sell	-11,126	Closed	-$977K	–	895
2025 Q1	$977K	Buy	+11,126	New	+$1.23M	0.02%	489
2024 Q2	–	Sell	-42,090	Closed	-$4.42M	–	718
2024 Q1	$4.42M	Sell	42,090 -59,533	-59%	-$5.52M	0.09%	228
2023 Q4	$8.96M	Buy	101,623 +97,451	+2,336%	+$7.84M	0.14%	190
2023 Q3	$317K	Buy	+4,172	New	+$322K	0.01%	570
2022 Q3	–	Sell	-14,294	Closed	-$933K	–	749
2022 Q2	$933K	Buy	+14,294	New	+$1.03M	0.04%	337
2022 Q1	–	Sell	-11,481	Closed	-$1.06M	–	675
2021 Q4	$1.06M	Buy	+11,481	New	+$1.03M	0.06%	337
2020 Q4	–	Sell	-27,676	Closed	-$1.21M	–	561
2020 Q3	$1.21M	Buy	+27,676	New	+$1.21M	0.26%	118

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

Norges Bank Oslo, Norway $935B AUM

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

TwinBeech Capital's NTAP Position: Q4 2025 in Review

TwinBeech Capital sold out of NetApp (NTAP) in Q4 2025, closing a stake of 5,892 shares — an estimated $698K sold.

TwinBeech Capital first reported a position in NTAP in Q3 2020 and held it in 8 quarters. The position peaked at $8.96M in Q4 2023. 900 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

TwinBeech Capital reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 5,892 NetApp shares in Q4 2025, an estimated $698K.
TwinBeech Capital first reported a position in NetApp in Q3 2020 and held it in 8 quarters.
TwinBeech Capital's NetApp position peaked at $8.96M in Q4 2023.
900 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.