AAI
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Aequim Alternative Investments’s Nutanix NTNX Stock Holding History

Aequim Alternative Investments’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
2026
Q1 		$12.2M Buy
319,826
+106,800
+50% +$4.5M 0.24% 60
2025
Q4 		$11M Buy
213,026
+78,110
+58% +$4.77M 0.22% 66
2025
Q3 		$10M Hold
134,916
– – 0.22% 64
2025
Q2 		$10.3M Buy
+134,916
New +$9.71M 0.34% 61

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aequim Alternative Investments's NTNX Position: Q1 2026 in Review

Aequim Alternative Investments increased its Nutanix (NTNX) stake by 50% in Q1 2026, buying an estimated $4.5M and bringing the position to 319,826 shares worth $12.2M. The position accounts for 0.24% of the portfolio, ranked #60.

Aequim Alternative Investments first reported a position in NTNX in Q2 2025 and has held it in 4 quarters since. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Aequim Alternative Investments held 319,826 shares of Nutanix worth $12.2M as of Q1 2026.
  • Aequim Alternative Investments bought 106,800 Nutanix shares in Q1 2026, an estimated $4.5M.
  • Nutanix made up 0.24% of Aequim Alternative Investments's portfolio in Q1 2026, its #60 holding.
  • Aequim Alternative Investments first reported a position in Nutanix in Q2 2025 and has held it in 4 quarters since.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.