Trexquant Investment LP

Position in NTAP — NetApp, Inc.

CIK 1633445 STAMFORD, CT

Position in NTAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,004,058

+$27,161,235 QoQ

Shares Held

206,798

+357.3% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#118

of 947 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. NTAP ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	650,859	$242,783,424
2	PLTR	Palantir Technologies Inc.	978,613	$114,174,778
3	ORCL	Oracle Corp	455,051	$66,687,724
4	SNPS	Synopsys Inc	138,499	$61,780,248
5	FTNT	Fortinet, Inc.	279,222	$42,894,083
6	NTAP	NetApp, Inc. This page	206,798	$32,004,058
7	TOST	Toast, Inc.	956,738	$26,616,451
8	VRSN	Verisign Inc/Ca	94,149	$23,684,122

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,004,058	206,798	+357.3%	Shares	Sole	2026-08-14
2025-12-31	$4,842,823	45,222	-63.4%	Shares	Sole	2026-02-17
2025-09-30	$14,618,674	123,406	+82.0%	Shares	Sole	2025-11-14
2025-06-30	$7,223,344	67,793	+746.1%	Shares	Sole	2025-08-12
2024-09-30	$989,562	8,012	-96.6%	Shares	Sole	2024-11-12
2024-06-30	$30,268,386	235,003	+76.1%	Shares	Sole	2024-08-13
2024-03-31	$14,011,605	133,482	+415.9%	Shares	Sole	2024-05-14
2023-06-30	$1,976,697	25,873	-70.9%	Shares	Sole	2023-08-11
2023-03-31	$5,673,200	88,852	+808.4%	Shares	Sole	2023-05-15
2022-06-30	$638,112	9,781	-93.5%	Shares	Sole	2022-08-11
2022-03-31	$12,472,908	150,276	+656.0%	Shares	Sole	2022-05-13
2021-12-31	$1,828,577	19,878	-28.5%	Shares	Sole	2022-02-14
2021-09-30	$2,496,764	27,816	-49.7%	Shares	Sole	2021-11-12
2021-06-30	$4,521,782	55,265	+114.4%	Shares	Sole	2021-08-12
2020-03-31	$1,074,601	25,776	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.