Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
NTAP holding history
NetApp, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 206,798
- Value
- $32.0M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 206,798 | $32.0M | 0.2% | +206,798 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −45,222−100.0% | Sold out | Holders |
| Q4 2025 | 45,222 | $4.84M | <0.1% | −78,184−63.4% | Reduced | Holders |
| Q3 2025 | 123,406 | $14.6M | 0.2% | +55,613+82.0% | Added | Holders |
| Q2 2025 | 67,793 | $7.22M | 0.1% | +67,793 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,012−100.0% | Sold out | Holders |
| Q3 2024 | 8,012 | $989.6K | <0.1% | −226,991−96.6% | Reduced | Holders |
| Q2 2024 | 235,003 | $30.3M | 0.5% | +101,521+76.1% | Added | Holders |
| Q1 2024 | 133,482 | $14.0M | 0.3% | +133,482 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −25,873−100.0% | Sold out | Holders |
| Q2 2023 | 25,873 | $1.98M | 0.1% | −62,979−70.9% | Reduced | Holders |
| Q1 2023 | 88,852 | $5.67M | 0.2% | +88,852 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,781−100.0% | Sold out | Holders |
| Q2 2022 | 9,781 | $638.0K | <0.1% | −140,495−93.5% | Reduced | Holders |
| Q1 2022 | 150,276 | $12.5M | 0.6% | +130,398+656.0% | Added | Holders |
| Q4 2021 | 19,878 | $1.83M | 0.1% | −7,938−28.5% | Reduced | Holders |
| Q3 2021 | 27,816 | $2.50M | 0.2% | −27,449−49.7% | Reduced | Holders |
| Q2 2021 | 55,265 | $4.52M | 0.4% | +55,265 | New | Holders |