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Bain Capital Investors’s Nutanix NTNX Stock Holding History

Bain Capital Investors’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 		$204M Hold
5,355,285
– – 6.23% 6
2025
Q4 		$277M Hold
5,355,285
– – 5.99% 6
2025
Q3 		$398M Hold
5,355,285
– – 11.89% 5
2025
Q2 		$409M Sell
5,355,285
-5,605,650
-51% -$404M 13.05% 5
2025
Q1 		$765M Sell
10,960,935
-5,893,097
-35% -$408M 19.7% 3
2024
Q4 		$1.03B Hold
16,854,032
– – 29.49% 2
2024
Q3 		$999M Buy
+16,854,032
New +$926M 26.12% 2

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Investors's NTNX Position: Q1 2026 in Review

Bain Capital Investors held its Nutanix (NTNX) position steady in Q1 2026 at 5,355,285 shares worth $204M. The position accounts for 6.23% of the portfolio, ranked #6.

Bain Capital Investors first reported a position in NTNX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.03B in Q4 2024. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Bain Capital Investors held 5,355,285 shares of Nutanix worth $204M as of Q1 2026.
  • Bain Capital Investors left its Nutanix share count unchanged in Q1 2026.
  • Nutanix made up 6.23% of Bain Capital Investors's portfolio in Q1 2026, its #6 holding.
  • Bain Capital Investors first reported a position in Nutanix in Q3 2024 and has held it in 7 quarters since.
  • Bain Capital Investors's Nutanix position peaked at $1.03B in Q4 2024.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Bain Capital Investors's 13F filing for Q1 2026, filed 15 May 2026.