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Aristeia Capital’s Nutanix NTNX Stock Holding History

Aristeia Capital’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
2025
Q4 		– Sell
-58,400
Closed -$4.34M – 674
2025
Q3 		$4.34M Sell
58,400
-53,200
-48% -$3.9M 0.1% 122
2025
Q2 		$8.53M Sell
111,600
-3,000
-3% -$216K 0.23% 66
2025
Q1 		$8M Buy
114,600
+16,900
+17% +$1.17M 0.2% 63
2024
Q4 		$5.98M Buy
+97,700
New +$6.39M 0.2% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aristeia Capital's NTNX Position: Q4 2025 in Review

Aristeia Capital sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 58,400 shares — an estimated $4.34M sold.

Aristeia Capital first reported a position in NTNX in Q4 2024 and held it in 4 quarters. The position peaked at $8.53M in Q2 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Aristeia Capital reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 58,400 Nutanix shares in Q4 2025, an estimated $4.34M.
  • Aristeia Capital first reported a position in Nutanix in Q4 2024 and held it in 4 quarters.
  • Aristeia Capital's Nutanix position peaked at $8.53M in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.