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 Q2	$50.9M	Buy	+998,761	New	+$45.1M	0.21%	79
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Bridgewater Associates's NTNX Position: Q2 2026 in Review

Bridgewater Associates opened a new position in Nutanix (NTNX) in Q2 2026: 998,761 shares worth $50.9M. The stake represents 0.21% of the portfolio and ranks #79 among its holdings. This is a return to the name: Bridgewater Associates previously reported a position in NTNX as recently as Q4 2025.

Bridgewater Associates first reported a position in NTNX in Q1 2022 and has held it in 9 quarters since. The position peaked at $75.3M in Q2 2025. 562 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Bridgewater Associates held 998,761 shares of Nutanix worth $50.9M as of Q2 2026.
Nutanix was a new Bridgewater Associates position in Q2 2026.
Nutanix made up 0.21% of Bridgewater Associates's portfolio in Q2 2026, its #79 holding.
Bridgewater Associates first reported a position in Nutanix in Q1 2022 and has held it in 9 quarters since.
Bridgewater Associates's Nutanix position peaked at $75.3M in Q2 2025.
562 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.