Two Sigma Investments’s NetApp NTAP Stock Holding History

Two Sigma 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
2021 Q1	–	Sell	-8,000	Closed	-$530K	–	4121
2020 Q4	$530K	Sell	8,000 -100	-1%	-$5.28K	﹤0.01%	2478
2020 Q3	$355K	Buy	+8,100	New	+$353K	﹤0.01%	2478
2020 Q2	–	Sell	-30,500	Closed	-$1.27M	–	3338
2020 Q1	$1.27M	Buy	30,500 +17,800	+140%	+$920K	0.01%	1245
2019 Q4	$791K	Sell	12,700 -17,400	-58%	-$1.01M	﹤0.01%	2409
2019 Q3	$1.58M	Buy	30,100 +14,800	+97%	+$794K	0.01%	1612
2019 Q2	$944K	Buy	15,300 +11,100	+264%	+$749K	﹤0.01%	1972
2019 Q1	$291K	Buy	+4,200	New	+$271K	﹤0.01%	2617
2018 Q1	–	Sell	-4,700	Closed	-$260K	–	3397
2017 Q4	$260K	Buy	+4,700	New	+$236K	﹤0.01%	2798
2017 Q3	–	Sell	-25,000	Closed	-$1M	–	3059
2017 Q2	$1M	Buy	+25,000	New	+$996K	﹤0.01%	1890
2017 Q1	–	Sell	-22,700	Closed	-$801K	–	3182
2016 Q4	$801K	Buy	22,700 +14,700	+184%	+$514K	﹤0.01%	2164
2016 Q3	$287K	Buy	+8,000	New	+$244K	﹤0.01%	2776
2015 Q3	–	Sell	-7,000	Closed	-$221K	–	2558
2015 Q2	$221K	Buy	+7,000	New	+$243K	﹤0.01%	2579

Other funds holding NTAP

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's NTAP Position: Q1 2026 in Review

Two Sigma Investments reduced its NetApp (NTAP) stake by 2% in Q1 2026, selling an estimated $1.3M and leaving 625,658 shares worth $64.1M. The position accounts for 0.05% of the portfolio, ranked #407.

Two Sigma Investments first reported a position in NTAP in Q2 2013 and has held it in 42 quarters since. The position peaked at $103M in Q2 2014. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

Two Sigma Investments held 625,658 shares of NetApp worth $64.1M as of Q1 2026.
Two Sigma Investments sold 12,790 NetApp shares in Q1 2026, an estimated $1.3M.
NetApp made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #407 holding.
Two Sigma Investments first reported a position in NetApp in Q2 2013 and has held it in 42 quarters since.
Two Sigma Investments's NetApp position peaked at $103M in Q2 2014.
858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.