Verition Fund Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Sell |
2,268
-10,356
| -82% | -$1.05M | ﹤0.01% | 1899 |
|
|
2025
Q4 | $1.35M | Sell |
12,624
-2,651
| -17% | -$303K | 0.01% | 1927 |
|
|
2025
Q3 | $1.81M | Sell |
15,275
-8,061
| -35% | -$901K | 0.01% | 2061 |
|
|
2025
Q2 | $2.49M | Sell |
23,336
-45,620
| -66% | -$4.33M | 0.01% | 1760 |
|
|
2025
Q1 | $6.06M | Buy |
68,956
+38,755
| +128% | +$4.28M | 0.03% | 712 |
|
|
2024
Q4 | $3.51M | Buy |
30,201
+14,998
| +99% | +$1.83M | 0.01% | 1153 |
|
|
2024
Q3 | $1.88M | Buy |
15,203
+3,051
| +25% | +$380K | 0.01% | 1457 |
|
|
2024
Q2 | $1.57M | Sell |
12,152
-1,869
| -13% | -$210K | 0.01% | 1411 |
|
|
2024
Q1 | $1.47M | Buy |
14,021
+1,918
| +16% | +$178K | 0.01% | 1399 |
|
|
2023
Q4 | $1.07M | Buy |
12,103
+9,349
| +339% | +$753K | 0.01% | 1145 |
|
|
2023
Q3 | $209K | Sell |
2,754
-5,249
| -66% | -$406K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $611K | Sell |
8,003
-29,391
| -79% | -$1.99M | 0.01% | 1124 |
|
|
2023
Q1 | $2.39M | Buy |
+37,394
| New | +$2.42M | 0.03% | 646 |
|
|
2022
Q4 | – | Sell |
-36,770
| Closed | -$2.44M | – | 2553 |
|
|
2022
Q3 | $2.27M | Buy |
36,770
+22,937
| +166% | +$1.59M | 0.03% | 826 |
|
|
2022
Q2 | $903K | Buy |
+13,833
| New | +$995K | 0.02% | 1086 |
|
|
2022
Q1 | – | Sell |
-2,779
| Closed | -$242K | – | 2923 |
|
|
2021
Q4 | $256K | Sell |
2,779
-468
| -14% | -$42.2K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $291K | Buy |
3,247
+244
| +8% | +$20.6K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $246K | Buy |
+3,003
| New | +$235K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-7,835
| Closed | -$343K | – | 1308 |
|
|
2020
Q3 | $343K | Buy |
+7,835
| New | +$342K | 0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-12,689
| Closed | -$790K | – | 915 |
|
|
2019
Q4 | $790K | Sell |
12,689
-3,618
| -22% | -$211K | 0.01% | 513 |
|
|
2019
Q3 | $856K | Sell |
16,307
-527
| -3% | -$28.3K | 0.02% | 453 |
|
|
2019
Q2 | $1.04M | Buy |
+16,834
| New | +$1.14M | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-50,917
| Closed | -$4.37M | – | 1117 |
|
|
2018
Q3 | $4.37M | Buy |
50,917
+42,699
| +520% | +$3.53M | 0.16% | 120 |
|
|
2018
Q2 | $645K | Buy |
+8,218
| New | +$578K | 0.04% | 589 |
|
|
2018
Q1 | – | Sell |
-8,532
| Closed | -$472K | – | 1259 |
|
|
2017
Q4 | $472K | Buy |
8,532
+105
| +1% | +$5.27K | 0.04% | 504 |
|
|
2017
Q3 | $369K | Sell |
8,427
-13,573
| -62% | -$560K | 0.03% | 749 |
|
|
2017
Q2 | $881K | Sell |
22,000
-78,604
| -78% | -$3.13M | 0.09% | 225 |
|
|
2017
Q1 | $4.21M | Buy |
100,604
+67,555
| +204% | +$2.66M | 0.39% | 34 |
|
|
2016
Q4 | $1.17M | Buy |
33,049
+20,945
| +173% | +$733K | 0.1% | 224 |
|
|
2016
Q3 | $434K | Buy |
12,104
+3,076
| +34% | +$93.8K | 0.05% | 564 |
|
|
2016
Q2 | $222K | Buy |
+9,028
| New | +$222K | 0.03% | 718 |
|
|
2014
Q3 | – | Sell |
-14,735
| Closed | -$538K | – | 836 |
|
|
2014
Q2 | $538K | Buy |
+14,735
| New | +$528K | 0.06% | 242 |
|
|
2014
Q1 | – | Sell |
-6,732
| Closed | -$277K | – | 605 |
|
|
2013
Q4 | $277K | Buy |
+6,732
| New | +$273K | 0.05% | 296 |
|
Other funds holding NTAP
VPM
VCM
Verition Fund Management's NTAP Position: Q1 2026 in Review
Verition Fund Management reduced its NetApp (NTAP) stake by 82% in Q1 2026, selling an estimated $1.05M and leaving 2,268 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.
Verition Fund Management first reported a position in NTAP in Q4 2013 and has held it in 33 quarters since. The position peaked at $6.06M in Q1 2025. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.
- Verition Fund Management held 2,268 shares of NetApp worth $232K as of Q1 2026.
- Verition Fund Management sold 10,356 NetApp shares in Q1 2026, an estimated $1.05M.
- NetApp made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1899 holding.
- Verition Fund Management first reported a position in NetApp in Q4 2013 and has held it in 33 quarters since.
- Verition Fund Management's NetApp position peaked at $6.06M in Q1 2025.
- 855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.