Blue Grotto Capital’s Nutanix NTNX Stock Holding History

Blue Grotto 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 Q2	–	Sell	-293,506	Closed	-$20.5M	–	32
2025 Q1	$20.5M	Buy	293,506 +103,506	+54%	+$7.16M	3.35%	13
2024 Q4	$11.6M	Sell	190,000 -721	-0.4%	-$47.1K	2.12%	21
2024 Q3	$11.3M	Buy	190,721 +30,721	+19%	+$1.69M	2.1%	22
2024 Q2	$9.1M	Buy	+160,000	New	+$9.82M	1.83%	20

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Grotto Capital's NTNX Position: Q2 2025 in Review

Blue Grotto Capital sold out of Nutanix (NTNX) in Q2 2025, closing a stake of 293,506 shares — an estimated $20.5M sold.

Blue Grotto Capital first reported a position in NTNX in Q2 2024 and held it in 4 quarters. The position peaked at $20.5M in Q1 2025. 614 funds tracked by Wall St. Rank hold NTNX as of Q2 2025.

Blue Grotto Capital reported no remaining Nutanix position as of Q2 2025 after selling out during the quarter.
Blue Grotto Capital sold 293,506 Nutanix shares in Q2 2025, an estimated $20.5M.
Blue Grotto Capital first reported a position in Nutanix in Q2 2024 and held it in 4 quarters.
Blue Grotto Capital's Nutanix position peaked at $20.5M in Q1 2025.
614 funds tracked by Wall St. Rank held Nutanix as of Q2 2025.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.