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Voleon Capital Management’s NetApp NTAP Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-3,849
Closed -$456K – 966
2025
Q3 		$456K Buy
3,849
+143
+4% +$16K 0.01% 603
2025
Q2 		$395K Sell
3,706
-4,929
-57% -$468K 0.02% 359
2025
Q1 		$758K Buy
+8,635
New +$955K 0.06% 230

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Voleon Capital Management's NTAP Position: Q4 2025 in Review

Voleon Capital Management sold out of NetApp (NTAP) in Q4 2025, closing a stake of 3,849 shares — an estimated $456K sold.

Voleon Capital Management first reported a position in NTAP in Q1 2025 and held it in 3 quarters. The position peaked at $758K in Q1 2025. 905 funds tracked by Wall St. Rank hold NTAP as of Q4 2025.

  • Voleon Capital Management reported no remaining NetApp position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 3,849 NetApp shares in Q4 2025, an estimated $456K.
  • Voleon Capital Management first reported a position in NetApp in Q1 2025 and held it in 3 quarters.
  • Voleon Capital Management's NetApp position peaked at $758K in Q1 2025.
  • 905 funds tracked by Wall St. Rank held NetApp as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.