Bailard’s Nutanix NTNX Stock Holding History

Bailard’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	-65,284	Closed	-$4.86M	–	843
2025 Q3	$4.86M	Buy	+65,284	New	+$4.79M	0.11%	147
2019 Q2	–	Sell	-12,400	Closed	-$468K	–	585
2019 Q1	$468K	Buy	+12,400	New	+$567K	0.03%	310

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

Bailard's NTNX Position: Q4 2025 in Review

Bailard sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 65,284 shares — an estimated $4.86M sold.

Bailard first reported a position in NTNX in Q1 2019 and held it in 2 quarters. The position peaked at $4.86M in Q3 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

Bailard reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
Bailard sold 65,284 Nutanix shares in Q4 2025, an estimated $4.86M.
Bailard first reported a position in Nutanix in Q1 2019 and held it in 2 quarters.
Bailard's Nutanix position peaked at $4.86M in Q3 2025.
561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.