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Breakwater Investment Management’s Nutanix NTNX Stock Holding History

Breakwater Investment Management’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
-7
Closed -$521 – 578
2025
Q3 		$521 Buy
+7
New +$514 ﹤0.01% 411

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Breakwater Investment Management's NTNX Position: Q4 2025 in Review

Breakwater Investment Management sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 7 shares — an estimated $521 sold.

Breakwater Investment Management first reported a position in NTNX in Q3 2025 and held it in 1 quarter. The position peaked at $521 in Q3 2025. 560 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Breakwater Investment Management reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 7 Nutanix shares in Q4 2025, an estimated $521.
  • Breakwater Investment Management first reported a position in Nutanix in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Nutanix position peaked at $521 in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.