TSS
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Two Sigma Securities’s NetApp NTAP Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-8,900
Closed -$1.1M – 2703
2024
Q3 		$1.1M Sell
8,900
-9,900
-53% -$1.23M 0.02% 835
2024
Q2 		$2.42M Buy
18,800
+6,600
+54% +$741K 0.03% 630
2024
Q1 		$1.28M Sell
12,200
-9,100
-43% -$844K 0.01% 989
2023
Q4 		$1.88M Buy
21,300
+7,800
+58% +$628K 0.02% 716
2023
Q3 		$1.02M Buy
13,500
+8,400
+165% +$649K 0.01% 1025
2023
Q2 		$390K Sell
5,100
-600
-11% -$40.5K 0.01% 1643
2023
Q1 		$364K Buy
+5,700
New +$368K 0.01% 1515
2022
Q4 		– Sell
-3,300
Closed -$204K – 3048
2022
Q3 		$204K Sell
3,300
-7,000
-68% -$487K 0.01% 1947
2022
Q2 		$672K Buy
+10,300
New +$741K 0.02% 722
2020
Q1 		– Sell
-42,600
Closed -$2.65M – 2000
2019
Q4 		$2.65M Buy
42,600
+23,100
+118% +$1.35M 0.02% 620
2019
Q3 		$1.02M Sell
19,500
-23,200
-54% -$1.24M 0.01% 863
2019
Q2 		$2.63M Buy
42,700
+34,100
+397% +$2.3M 0.03% 393
2019
Q1 		$596K Sell
8,600
-41,300
-83% -$2.67M 0.01% 796
2018
Q4 		$2.98M Buy
49,900
+600
+1% +$43.1K 0.04% 255
2018
Q3 		$4.23M Sell
49,300
-20,900
-30% -$1.73M 0.03% 426
2018
Q2 		$5.51M Sell
70,200
-5,700
-8% -$401K 0.03% 471
2018
Q1 		$4.68M Buy
75,900
+42,100
+125% +$2.57M 0.03% 502
2017
Q4 		$1.87M Buy
+33,800
New +$1.7M 0.05% 283

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

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

Two Sigma Securities opened a new position in NetApp (NTAP) in Q1 2026: 2,747 shares worth $281K. The stake represents 0.03% of the portfolio and ranks #818 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NTAP as recently as Q3 2025.

Two Sigma Securities first reported a position in NTAP in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.05M in Q1 2025. 856 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Two Sigma Securities held 2,747 shares of NetApp worth $281K as of Q1 2026.
  • NetApp was a new Two Sigma Securities position in Q1 2026.
  • NetApp made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #818 holding.
  • Two Sigma Securities first reported a position in NetApp in Q2 2017 and has held it in 14 quarters since.
  • Two Sigma Securities's NetApp position peaked at $2.05M in Q1 2025.
  • 856 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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