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
2022 Q1	–	Sell	-6,000	Closed	-$552K	–	3798
2021 Q4	$552K	Buy	+6,000	New	+$541K	﹤0.01%	3154
2021 Q1	–	Sell	-4,000	Closed	-$265K	–	4122
2020 Q4	$265K	Sell	4,000 -5,100	-56%	-$269K	﹤0.01%	2955
2020 Q3	$399K	Buy	+9,100	New	+$397K	﹤0.01%	2398
2020 Q2	–	Sell	-26,800	Closed	-$1.12M	–	3339
2020 Q1	$1.12M	Buy	+26,800	New	+$1.39M	0.01%	1328
2019 Q4	–	Sell	-6,900	Closed	-$362K	–	3887
2019 Q3	$362K	Sell	6,900 -11,500	-63%	-$617K	﹤0.01%	2810
2019 Q2	$1.14M	Buy	18,400 +12,400	+207%	+$837K	﹤0.01%	1851
2019 Q1	$416K	Buy	+6,000	New	+$387K	﹤0.01%	2386
2017 Q3	–	Sell	-27,400	Closed	-$1.1M	–	3060
2017 Q2	$1.1M	Buy	+27,400	New	+$1.09M	﹤0.01%	1840
2017 Q1	–	Sell	-23,000	Closed	-$811K	–	3184
2016 Q4	$811K	Buy	23,000 +14,000	+156%	+$490K	﹤0.01%	2158
2016 Q3	$322K	Buy	+9,000	New	+$274K	﹤0.01%	2710

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.