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NTAPNTAP
22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in NETAPP INC

Trexquant Investment LP holds 206,798 shares of NTAP (NETAPP INC), worth $32M as of 2026-Q2. This is a new position. NTAP represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$32M

Current Shares

206,798

Total Value Change

+$27.8M

Total Shares Change

+126,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
206,798
-
$32M0.2%$154.29
48
2026-Q1
Exited
0
-100.0%
$00.0%$98.79
0
2025-Q4
Decreased
45,222
-63.4%
$4.8M0.0%$107.89
0
2025-Q3
Increased
123,406
+82.0%
$14.6M0.2%$117.48
52
2025-Q2
New
67,793
-
$7.2M0.1%$104.24
38
2024-Q4
Exited
0
-100.0%
$00.0%$113.62
0
2024-Q3
Decreased
8,012
-96.6%
$989,5620.0%$117.75
0
2024-Q2
Increased
235,003
+76.1%
$30.3M0.5%$124.60
52
2024-Q1
New
133,482
-
$14M0.3%$101.07
46
2023-Q3
Exited
0
-100.0%
$00.0%$72.15
0
2023-Q2
Decreased
25,873
-70.9%
$2M0.1%$71.94
0
2023-Q1
New
88,852
-
$5.7M0.2%$58.64
45
2022-Q3
Exited
0
-100.0%
$00.0%$58.07
0
2022-Q2
Decreased
9,781
-93.5%
$638,0000.0%$59.83
0
2022-Q1
Increased
150,276
+656.0%
$12.5M0.6%$78.75
63
2021-Q4
Decreased
19,878
-28.5%
$1.8M0.1%$82.96
0
2021-Q3
Decreased
27,816
-49.7%
$2.5M0.2%$81.27
0
2021-Q2
New
55,265
-
$4.5M0.4%$74.25
44
2020-Q2
Exited
0
-100.0%
$00.0%$37.98
0
2020-Q1
Increased
25,776
+138.8%
$1.1M0.1%$34.71
41
2019-Q4
Decreased
10,793
-86.6%
$672,0000.0%$52.05
0
2019-Q3
New
80,380
-
$4.2M0.4%$45.18
44

Other major holders of NTAP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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