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NTNX icon

AlphaQuest’s Nutanix NTNX Stock Holding History

AlphaQuest’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 		– Sell
-5,378
Closed -$278K – 1371
2025
Q4 		$278K Buy
5,378
+3,154
+142% +$193K 0.02% 1255
2025
Q3 		$165K Sell
2,224
-2,598
-54% -$191K 0.01% 1498
2025
Q2 		$369K Buy
4,822
+4,593
+2,006% +$331K 0.04% 765
2025
Q1 		$16K Sell
229
-4,710
-95% -$326K ﹤0.01% 1738
2024
Q4 		$302K Sell
4,939
-2,398
-33% -$157K 0.04% 700
2024
Q3 		$435K Buy
7,337
+3,806
+108% +$209K 0.04% 716
2024
Q2 		$201K Buy
3,531
+1,162
+49% +$71.3K 0.03% 747
2024
Q1 		$146K Buy
2,369
+537
+29% +$31K 0.03% 743
2023
Q4 		$87.4K Buy
+1,832
New +$74.1K 0.02% 789

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaQuest's NTNX Position: Q1 2026 in Review

AlphaQuest sold out of Nutanix (NTNX) in Q1 2026, closing a stake of 5,378 shares — an estimated $278K sold.

AlphaQuest first reported a position in NTNX in Q4 2023 and held it in 9 quarters. The position peaked at $435K in Q3 2024. 538 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • AlphaQuest reported no remaining Nutanix position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,378 Nutanix shares in Q1 2026, an estimated $278K.
  • AlphaQuest first reported a position in Nutanix in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Nutanix position peaked at $435K in Q3 2024.
  • 538 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.