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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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