Position
Bridgewater in NetApp, Inc.
Back to the book · All holders of NTAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.01M$102.39 → $154.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 184.5K | $19.8M | — | — | — | 0.1% |
| Q1 2026 | 111.5K | $11.4M | $102.39 | −$524K | −$7.82M | 0.1% |
| Q2 2026 | 19.3K | $2.98M | $154.76 | $1.01M | −$9.44M | 0.0% |