WorldQuant Millennium Advisors’s NetApp NTAP Stock Holding History

WorldQuant Millennium Advisors’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	$115M	Buy	1,120,181 +420,301	+60%	+$42.7M	0.44%	56
2025 Q4	$75M	Buy	699,880 +377,562	+117%	+$43.1M	0.29%	96
2025 Q3	$38.2M	Buy	322,318 +132,222	+70%	+$14.8M	0.16%	152
2025 Q2	$20.3M	Buy	+190,096	New	+$18M	0.1%	206
2025 Q1	–	Sell	-15,191	Closed	-$1.76M	–	485
2024 Q4	$1.76M	Sell	15,191 -9,232	-38%	-$1.13M	0.01%	349
2024 Q3	$3.02M	Sell	24,423 -12,431	-34%	-$1.55M	0.02%	320
2024 Q2	$4.75M	Sell	36,854 -506,903	-93%	-$56.9M	0.04%	264
2024 Q1	$57.1M	Buy	543,757 +521,162	+2,307%	+$48.3M	0.7%	33
2023 Q4	$1.99M	Sell	22,595 -12,408	-35%	-$999K	0.03%	271
2023 Q3	$2.66M	Sell	35,003 -33,518	-49%	-$2.59M	0.04%	263
2023 Q2	$5.24M	Buy	+68,521	New	+$4.63M	0.09%	237
2023 Q1	–	Sell	-22,052	Closed	-$1.32M	–	392
2022 Q4	$1.32M	Sell	22,052 -81,104	-79%	-$5.38M	0.03%	282
2022 Q3	$6.38M	Sell	103,156 -62,894	-38%	-$4.37M	0.16%	168
2022 Q2	$10.8M	Buy	+166,050	New	+$11.9M	0.31%	111
2021 Q3	–	Sell	-144,418	Closed	-$11.8M	–	370
2021 Q2	$11.8M	Sell	144,418 -250,376	-63%	-$19.6M	0.26%	114
2021 Q1	$28.7M	Sell	394,794 -45,317	-10%	-$3.05M	0.61%	39
2020 Q4	$29.2M	Hold	440,111	–	–	0.64%	30
2020 Q3	$19.3M	Buy	440,111 +10,650	+2%	+$465K	0.46%	66
2020 Q2	$19.1M	Buy	429,461 +153,274	+55%	+$6.58M	0.44%	72
2020 Q1	$11.5M	Sell	276,187 -272,457	-50%	-$14.1M	0.28%	117
2019 Q4	$34.2M	Sell	548,644 -55,604	-9%	-$3.24M	0.65%	48
2019 Q3	$31.7M	Buy	604,248 +14,368	+2%	+$771K	0.62%	51
2019 Q2	$36.4M	Buy	589,880 +286,829	+95%	+$19.4M	0.69%	44
2019 Q1	$21M	Buy	303,051 +37,510	+14%	+$2.42M	0.5%	72
2018 Q4	$15.8M	Sell	265,541 -65,193	-20%	-$4.69M	0.47%	80
2018 Q3	$28.4M	Buy	330,734 +12,538	+4%	+$1.04M	0.95%	25
2018 Q2	$25M	Buy	+318,196	New	+$22.4M	0.96%	27

Other funds holding NTAP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WorldQuant Millennium Advisors's NTAP Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its NetApp (NTAP) stake by 60% in Q1 2026, buying an estimated $42.7M and bringing the position to 1,120,181 shares worth $115M. The position accounts for 0.44% of the portfolio, ranked #56.

WorldQuant Millennium Advisors first reported a position in NTAP in Q2 2018 and has held it in 27 quarters since. 855 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

WorldQuant Millennium Advisors held 1,120,181 shares of NetApp worth $115M as of Q1 2026.
WorldQuant Millennium Advisors bought 420,301 NetApp shares in Q1 2026, an estimated $42.7M.
NetApp made up 0.44% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #56 holding.
WorldQuant Millennium Advisors first reported a position in NetApp in Q2 2018 and has held it in 27 quarters since.
855 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.