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 Q2	$16.3M	Hold	319,826	–	–	0.25%	56
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Aequim Alternative Investments's NTNX Position: Q2 2026 in Review

Aequim Alternative Investments held its Nutanix (NTNX) position steady in Q2 2026 at 319,826 shares worth $16.3M. The position accounts for 0.25% of the portfolio, ranked #56.

Aequim Alternative Investments first reported a position in NTNX in Q2 2025 and has held it in 5 quarters since. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Aequim Alternative Investments held 319,826 shares of Nutanix worth $16.3M as of Q2 2026.
Aequim Alternative Investments left its Nutanix share count unchanged in Q2 2026.
Nutanix made up 0.25% of Aequim Alternative Investments's portfolio in Q2 2026, its #56 holding.
Aequim Alternative Investments first reported a position in Nutanix in Q2 2025 and has held it in 5 quarters since.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.