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Ray Dalio's NetApp, Inc. (NTAP) position

Yes: as of Q1 2026, Ray Dalio holds 111K shares of NTAP worth $11M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 39.6%. First disclosed Q2 2021.
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Current value
$11M
Shares held
111K
% of portfolio
0.1%
Est. average buy price (i)
$95.10
Quarter-end price
$101.00

Estimated trade prices

Average price in quarters with purchases
$85.38
Average prices in quarters with sales
  • Q1 2026: $101.45 (73K shares sold)
  • Q4 2025: $114.14 (134K shares sold)
  • Q3 2024: $124.71 (14K shares sold)
  • Q2 2024: $112.27 (278K shares sold)
  • Q4 2023: $80.50 (33K shares sold)
  • Q2 2023: $67.54 (4K shares sold)
  • Q4 2022: $66.29 (175K shares sold)
  • Q3 2022: $69.54 (18K shares sold)
  • Q3 2021: $84.44 (75K shares sold)

NTAP price vs Dalio's position

Dates
$50$100$150$20020222023202420252026Sold 75K shares (84.2%) · Q3 2021. Average closing price $84.44 · Price range $77.13–$93.8675KsharessoldNew position of 145K shares · Q1 2022. Average closing price $86.98 · Price range $77.33–$95.48145KsharespurchasedAdded 100K shares (69.3%) · Q2 2022. Average closing price $71.91 · Price range $63.29–$83.65100KsharespurchasedSold 18K shares (7.2%) · Q3 2022. Average closing price $69.54 · Price range $61.85–$78.5618KsharessoldSold 175K shares (77.0%) · Q4 2022. Average closing price $66.29 · Price range $58.18–$74.66175KsharessoldAdded 78K shares (149.7%) · Q1 2023. Average closing price $64.59 · Price range $60.78–$69.0578KsharespurchasedSold 4K shares (2.8%) · Q2 2023. Average closing price $67.54 · Price range $61.44–$76.404KsharessoldAdded 85K shares (66.8%) · Q3 2023. Average closing price $77.29 · Price range $74.72–$80.0785KsharespurchasedSold 33K shares (15.8%) · Q4 2023. Average closing price $80.50 · Price range $71.18–$91.3933KsharessoldAdded 127K shares (71.3%) · Q1 2024. Average closing price $92.70 · Price range $84.60–$105.31127KsharespurchasedSold 278K shares (91.2%) · Q2 2024. Average closing price $112.27 · Price range $97.91–$129.03278KsharessoldSold 14K shares (51.5%) · Q3 2024. Average closing price $124.71 · Price range $114.18–$134.6214KsharessoldAdded 2K shares (12.9%) · Q4 2024. Average closing price $122.18 · Price range $115.31–$131.112KsharespurchasedAdded 2K shares (14.5%) · Q1 2025. Average closing price $110.55 · Price range $87.84–$126.302KsharespurchasedAdded 291K shares (over 1,000%) · Q2 2025. Average closing price $94.86 · Price range $76.10–$106.55291KsharespurchasedAdded 10K shares (3.3%) · Q3 2025. Average closing price $111.79 · Price range $101.10–$126.3610KsharespurchasedSold 134K shares (42.0%) · Q4 2025. Average closing price $114.14 · Price range $103.24–$121.82134KsharessoldSold 73K shares (39.6%) · Q1 2026. Average closing price $101.45 · Price range $94.11–$108.4073Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$101.45
Price range · filing quarter
$94.11 – $108.40

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −73K −$7.4M −39.6% 111K May 15, 2026
Q4 2025 Reduced −134K −$15M −42.0% 185K Feb 13, 2026
Q3 2025 Added +10K +$1.1M +3.3% 318K Nov 13, 2025
Q2 2025 Added +291K +$28M +1,720.3% 308K Aug 13, 2025
Q1 2025 Added +2K +$236K +14.5% 17K May 14, 2025
Q4 2024 Added +2K +$206K +12.9% 15K Feb 13, 2025
Q3 2024 Reduced −14K −$1.7M −51.5% 13K Nov 13, 2024
Q2 2024 Reduced −278K −$31M −91.2% 27K Aug 14, 2024
Q1 2024 Added +127K +$12M +71.3% 305K May 14, 2024
Q4 2023 Reduced −33K −$2.7M −15.8% 178K Feb 14, 2024
Q3 2023 Added +85K +$6.5M +66.8% 212K Nov 13, 2023
Q2 2023 Reduced −4K −$245K −2.8% 127K Aug 11, 2023
Q1 2023 Added +78K +$5.1M +149.7% 130K May 12, 2023
Q4 2022 Reduced −175K −$12M −77.0% 52K Feb 13, 2023
Q3 2022 Reduced −18K −$1.2M −7.2% 228K Nov 10, 2022
Q2 2022 Added +100K +$7.2M +69.3% 245K Aug 11, 2022
Q1 2022 New +145K +$13M 145K May 13, 2022
Q3 2021 Reduced −75K −$6.3M −84.2% 14K Nov 12, 2021
Q2 2021 New +88K +$6.9M 88K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
19 grouped rows from 19 quarters

More Dalio positions

Common questions

Does Ray Dalio own NTAP?

Yes. As of Q1 2026, Ray Dalio disclosed 111K shares of NTAP, worth $11M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy NTAP?

Ray Dalio first disclosed a NTAP position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell NTAP?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in NTAP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NTAP does Ray Dalio own?

Ray Dalio disclosed 111K shares of NTAP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for NTAP?

Ray Dalio's estimated average buy price for NTAP is $95.10, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.