111 Capital’s Nutanix NTNX Stock Holding History

111 Capital’s Portfolio NTNX Stock Details NTNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,648	Closed	-$432K	–	618
2025 Q2	$432K	Buy	5,648 +1,489	+36%	+$107K	0.07%	281
2025 Q1	$290K	Buy	+4,159	New	+$288K	0.06%	329

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

111 Capital's NTNX Position: Q3 2025 in Review

111 Capital sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 5,648 shares — an estimated $432K sold.

111 Capital first reported a position in NTNX in Q1 2025 and held it in 2 quarters. The position peaked at $432K in Q2 2025. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

111 Capital reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,648 Nutanix shares in Q3 2025, an estimated $432K.
111 Capital first reported a position in Nutanix in Q1 2025 and held it in 2 quarters.
111 Capital's Nutanix position peaked at $432K in Q2 2025.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.