Verition Fund Management
NTAP icon

Verition Fund Management’s NetApp NTAP Stock Holding History

Verition Fund Management’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
2026
Q2 		$1.75M Hold
11,300
– – 0.01% 1178
2026
Q1 		$1.16M Buy
+11,300
New +$1.15M 0.01% 1251
2025
Q4 		– Sell
-10,400
Closed -$1.23M – 3808
2025
Q3 		$1.23M Buy
10,400
+6,000
+136% +$671K 0.01% 2363
2025
Q2 		$469K Hold
4,400
– – ﹤0.01% 2981
2025
Q1 		$386K Sell
4,400
-5,000
-53% -$553K ﹤0.01% 2730
2024
Q4 		$1.09M Buy
9,400
+2,400
+34% +$293K ﹤0.01% 1985
2024
Q3 		$865K Buy
7,000
+3,800
+119% +$474K ﹤0.01% 1981
2024
Q2 		$412K Hold
3,200
– – ﹤0.01% 2161
2024
Q1 		$336K Buy
3,200
+500
+19% +$46.4K ﹤0.01% 2232
2023
Q4 		$238K Hold
2,700
– – ﹤0.01% 1924
2023
Q3 		$205K Hold
2,700
– – ﹤0.01% 1965
2023
Q2 		$206K Buy
+2,700
New +$182K ﹤0.01% 1835
2023
Q1 		– Sell
-42,200
Closed -$2.53M – 2436
2022
Q4 		$2.53M Sell
42,200
-600
-1% -$39.8K 0.04% 542
2022
Q3 		$2.65M Buy
+42,800
New +$2.98M 0.03% 731
2022
Q2 		– Sell
-44,700
Closed -$3.71M – 2849
2022
Q1 		$3.71M Buy
44,700
+14,100
+46% +$1.23M 0.04% 548
2021
Q4 		$2.81M Buy
30,600
+6,700
+28% +$604K 0.02% 669
2021
Q3 		$2.15M Buy
+23,900
New +$2.02M 0.02% 606

Other funds holding NTAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's NTAP Position: Q2 2026 in Review

Verition Fund Management sold out of NetApp (NTAP) in Q2 2026, closing a stake of 2,268 shares — an estimated $296K sold.

Verition Fund Management first reported a position in NTAP in Q4 2013 and held it in 33 quarters. The position peaked at $6.06M in Q1 2025. 962 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Verition Fund Management reported no remaining NetApp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,268 NetApp shares in Q2 2026, an estimated $296K.
  • Verition Fund Management first reported a position in NetApp in Q4 2013 and held it in 33 quarters.
  • Verition Fund Management's NetApp position peaked at $6.06M in Q1 2025.
  • 962 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.