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Bridgewater Associates’s Nutanix NTNX Stock Holding History

Bridgewater Associates’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 		– Sell
-413,699
Closed -$21.4M – 1160
2025
Q4 		$21.4M Sell
413,699
-60,790
-13% -$3.71M 0.08% 191
2025
Q3 		$35.3M Sell
474,489
-510,759
-52% -$37.5M 0.14% 121
2025
Q2 		$75.3M Buy
985,248
+484,768
+97% +$34.9M 0.3% 67
2025
Q1 		$34.9M Buy
500,480
+277,783
+125% +$19.2M 0.16% 118
2024
Q4 		$13.6M Buy
+222,697
New +$14.6M 0.06% 214
2023
Q1 		– Sell
-12,071
Closed -$314K – 842
2022
Q4 		$314K Buy
+12,071
New +$330K ﹤0.01% 770
2022
Q3 		– Sell
-15,077
Closed -$221K – 977
2022
Q2 		$221K Buy
15,077
+3,286
+28% +$68.5K ﹤0.01% 968
2022
Q1 		$316K Buy
+11,791
New +$316K ﹤0.01% 931

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return