YIH
NTAP icon

Y-Intercept (HK)’s NetApp NTAP Stock Holding History

Y-Intercept (HK)’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 		$5.62M Buy
+36,325
New +$4.75M 0.11% 246
2026
Q1 		– Sell
-44,427
Closed -$4.76M – 1902
2025
Q4 		$4.76M Sell
44,427
-71,330
-62% -$8.15M 0.11% 245
2025
Q3 		$13.7M Buy
115,757
+96,937
+515% +$10.8M 0.33% 40
2025
Q2 		$2.01M Buy
18,820
+3,679
+24% +$349K 0.05% 600
2025
Q1 		$1.33M Buy
15,141
+11,813
+355% +$1.31M 0.09% 307
2024
Q4 		$386K Buy
+3,328
New +$407K 0.03% 838
2024
Q2 		– Sell
-20,700
Closed -$2.17M – 1753
2024
Q1 		$2.17M Buy
20,700
+38
+0.2% +$3.52K 0.16% 153
2023
Q4 		$1.82M Sell
20,662
-24,656
-54% -$1.98M 0.17% 147
2023
Q3 		$3.44M Buy
+45,318
New +$3.5M 0.34% 46
2023
Q2 		– Sell
-28,197
Closed -$1.8M – 1573
2023
Q1 		$1.8M Buy
28,197
+6,095
+28% +$394K 0.21% 116
2022
Q4 		$1.33M Buy
22,102
+4,406
+25% +$292K 0.2% 128
2022
Q3 		$1.09M Buy
+17,696
New +$1.23M 0.11% 282
2022
Q1 		– Sell
-14,439
Closed -$1.33M – 877
2021
Q4 		$1.33M Buy
14,439
+9,013
+166% +$812K 0.32% 71
2021
Q3 		$487K Buy
5,426
+2,450
+82% +$207K 0.09% 342
2021
Q2 		$243K Buy
+2,976
New +$232K 0.06% 479

Other funds holding NTAP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK)'s NTAP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in NetApp (NTAP) in Q2 2026: 36,325 shares worth $5.62M. The stake represents 0.11% of the portfolio and ranks #246 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NTAP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NTAP in Q2 2021 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2025. 166 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.

  • Y-Intercept (HK) held 36,325 shares of NetApp worth $5.62M as of Q2 2026.
  • NetApp was a new Y-Intercept (HK) position in Q2 2026.
  • NetApp made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #246 holding.
  • Y-Intercept (HK) first reported a position in NetApp in Q2 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s NetApp position peaked at $13.7M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held NetApp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.