NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NTAP / NetApp, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of NetApp, Inc. (US:NTAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,222 shares of NetApp, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 0 -45,222 -100.00 0 -100.00
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 45,222 -78,184 -63.36 4,843 -66.88 0.0432
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 123,406 55,613 82.03 14,619 102.38 0.1505
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 67,793 67,793 7,223 0.0815
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 0 -8,012 -100.00 0 -100.00
2024-11-12 2024-09-30 13F NETAPP COM 64110D104 8,012 -226,991 -96.59 990 -96.73 0.0125
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 235,003 101,521 76.06 30,268 116.03 0.4618
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 133,482 133,482 14,012 0.2793
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 0 -25,873 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NETAPP COM 64110D104 25,873 -62,979 -70.88 1,977 -65.17 0.0518
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 88,852 88,852 5,673 0.1558
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 0 -9,781 -100.00 0 -100.00
2022-08-11 2022-06-30 13F NETAPP COM 64110D104 9,781 -140,495 -93.49 638 -94.88 0.0286
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 150,276 130,398 655.99 12,473 581.96 0.5858
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 19,878 -7,938 -28.54 1,829 -26.75 0.1130
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 27,816 -27,449 -49.67 2,497 -44.78 0.1984
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 55,265 55,265 4,522 0.3816
2020-08-07 2020-06-30 13F NETAPP COM 64110D104 0 -25,776 -100.00 0 -100.00
2020-05-08 2020-03-31 13F NETAPP COM 64110D104 25,776 14,983 138.82 1,075 59.97 0.0780
2020-02-12 2019-12-31 13F NETAPP COM 64110D104 10,793 -69,587 -86.57 672 -84.08 0.0398
2020-02-18 2019-09-30 13F/A-1 NETAPP COM 64110D104 80,380 80,380 644.74 4,221 528.13 0.3646
2019-11-08 2019-09-30 13F NETAPP COM 64110D104 80,380 80,380 4,221 364,556.8833
2019-05-13 2019-03-31 13F NETAPP COM 64110D104 0 -40,290 -100.00 0 -100.00
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 40,290 22,683 128.83 2,404 58.99 0.1503
2018-11-09 2018-09-30 13F NETAPP COM 64110D104 17,607 17,607 -56.30 1,512 -37.10 0.1137
2018-08-07 2018-06-30 13F NETAPP COM 64110D104 0 -57,566 -100.00 0 -100.00
2018-05-03 2018-03-31 13F NETAPP COM 64110D104 57,566 23,865 70.81 3,551 90.50 0.2475
2018-02-08 2017-12-31 13F NETAPP COM 64110D104 33,701 25,965 335.64 1,864 449.85 0.2047
2017-11-09 2017-09-30 13F NETAPP COM 64110D104 7,736 7,736 -77.05 339 -81.81 0.0854
2017-08-01 2017-06-30 13F NETAPP COM 64110D104 0 -44,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NETAPP COM 64110D104 44,100 44,100 1,846 0.2368
2017-02-10 2016-12-31 13F NETAPP COM 64110D104 0 -64,700 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 64,700 37,928 141.67 2,318 252.28 0.5175
2016-08-10 2016-06-30 13F NETAPP COM 64110D104 26,772 26,772 -58.62 658 -71.61 0.0865
2016-05-11 2016-03-31 13F NETAPP COM 64110D104 0 0 0 0.0000
2015-11-02 2015-09-30 13F NETAPP COM 64110D104 0 -20,124 -100.00 0 -100.00
2015-08-12 2015-06-30 13F NETAPP COM 64110D104 20,124 -64,499 -76.22 635 -78.83 0.0713
2015-05-13 2015-03-31 13F NETAPP COM 64110D104 84,623 62,723 286.41 3,000 230.76 0.3062
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 21,900 21,900 907 0.1604
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.