Aristides Capital’s Nutanix NTNX Stock Holding History

Aristides 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	-4,700	Closed	-$350K	–	326
2025 Q3	$350K	Buy	+4,700	New	+$345K	0.05%	141

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aristides Capital's NTNX Position: Q4 2025 in Review

Aristides Capital sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 4,700 shares — an estimated $350K sold.

Aristides Capital first reported a position in NTNX in Q3 2025 and held it in 1 quarter. The position peaked at $350K in Q3 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Aristides Capital reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 4,700 Nutanix shares in Q4 2025, an estimated $350K.
Aristides Capital first reported a position in Nutanix in Q3 2025 and held it in 1 quarter.
Aristides Capital's Nutanix position peaked at $350K in Q3 2025.
561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.