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
Q1 		$1.79M Buy
17,500
+6,400
+58% +$649K 0.01% 1079
2025
Q4 		$1.19M Sell
11,100
-15,600
-58% -$1.78M ﹤0.01% 2021
2025
Q3 		$3.16M Buy
26,700
+19,800
+287% +$2.21M 0.01% 1593
2025
Q2 		$735K Buy
6,900
+4,200
+156% +$398K ﹤0.01% 2688
2025
Q1 		$237K Sell
2,700
-22,300
-89% -$2.47M ﹤0.01% 2979
2024
Q4 		$2.9M Sell
25,000
-2,100
-8% -$257K 0.01% 1295
2024
Q3 		$3.35M Buy
27,100
+17,300
+177% +$2.16M 0.02% 1116
2024
Q2 		$1.26M Hold
9,800
– – 0.01% 1534
2024
Q1 		$1.03M Buy
+9,800
New +$908K 0.01% 1605
2022
Q4 		– Sell
-7,900
Closed -$489K – 2554
2022
Q3 		$489K Buy
+7,900
New +$549K 0.01% 1902
2022
Q2 		– Sell
-36,000
Closed -$2.99M – 2850
2022
Q1 		$2.99M Hold
36,000
– – 0.04% 686
2021
Q4 		$3.31M Buy
36,000
+12,100
+51% +$1.09M 0.02% 565
2021
Q3 		$2.15M Buy
+23,900
New +$2.02M 0.02% 607

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

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.