Alyeska Investment Group
NTNX icon

Alyeska Investment Group’s Nutanix NTNX Stock Holding History

Alyeska Investment Group’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 		$30.9M Sell
606,278
-2,049,538
-77% -$92.6M 0.08% 277
2026
Q1 		$101M Sell
2,655,816
-31,571
-1% -$1.33M 0.29% 97
2025
Q4 		$139M Buy
2,687,387
+2,425,665
+927% +$148M 0.39% 56
2025
Q3 		$19.5M Buy
+261,722
New +$19.2M 0.06% 287
2024
Q4 		– Sell
-1,198,284
Closed -$71M – 635
2024
Q3 		$71M Buy
+1,198,284
New +$65.8M 0.36% 94
2023
Q4 		– Sell
-154,078
Closed -$5.37M – 618
2023
Q3 		$5.37M Sell
154,078
-233,783
-60% -$7.34M 0.04% 335
2023
Q2 		$10.9M Sell
387,861
-196,372
-34% -$5.21M 0.08% 259
2023
Q1 		$15.2M Buy
584,233
+116,481
+25% +$3.15M 0.13% 201
2022
Q4 		$12.2M Sell
467,752
-2,871,527
-86% -$78.4M 0.13% 190
2022
Q3 		$69.6M Sell
3,339,279
-2,130,290
-39% -$38.9M 0.81% 22
2022
Q2 		$80M Buy
5,469,569
+3,292,860
+151% +$68.6M 0.92% 16
2022
Q1 		$58.4M Buy
2,176,709
+747,258
+52% +$20M 0.64% 38
2021
Q4 		$45.5M Buy
+1,429,451
New +$49M 0.52% 59
2018
Q4 		– Sell
-118,964
Closed -$5.08M – 442
2018
Q3 		$5.08M Buy
+118,964
New +$6.28M 0.06% 239
2016
Q4 		– Sell
-100,000
Closed -$3.7M – 520
2016
Q3 		$3.7M Buy
+100,000
New +$3.7M 0.03% 344

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

Alyeska Investment Group's NTNX Position: Q2 2026 in Review

Alyeska Investment Group reduced its Nutanix (NTNX) stake by 77% in Q2 2026, selling an estimated $92.6M and leaving 606,278 shares worth $30.9M. The position accounts for 0.08% of the portfolio, ranked #277.

Alyeska Investment Group first reported a position in NTNX in Q3 2016 and has held it in 15 quarters since. The position peaked at $139M in Q4 2025. 559 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

  • Alyeska Investment Group held 606,278 shares of Nutanix worth $30.9M as of Q2 2026.
  • Alyeska Investment Group sold 2,049,538 Nutanix shares in Q2 2026, an estimated $92.6M.
  • Nutanix made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #277 holding.
  • Alyeska Investment Group first reported a position in Nutanix in Q3 2016 and has held it in 15 quarters since.
  • Alyeska Investment Group's Nutanix position peaked at $139M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.