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Bullseye Asset Management’s Nutanix NTNX Stock Holding History

Bullseye Asset 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
2026
Q1 		$2.65M Hold
69,628
– – 1.53% 31
2025
Q4 		$3.6M Buy
69,628
+6,000
+9% +$367K 1.94% 21
2025
Q3 		$4.73M Hold
63,628
– – 2.48% 10
2025
Q2 		$4.86M Sell
63,628
-3,700
-5% -$266K 2.43% 13
2025
Q1 		$4.7M Sell
67,328
-12,880
-16% -$891K 2.54% 12
2024
Q4 		$4.91M Sell
80,208
-1,034
-1% -$67.6K 2.31% 15
2024
Q3 		$4.81M Hold
81,242
– – 2.22% 19
2024
Q2 		$4.62M Buy
81,242
+2,000
+3% +$123K 2.26% 20
2024
Q1 		$4.89M Hold
79,242
– – 2.3% 19
2023
Q4 		$3.78M Hold
79,242
– – 1.81% 24
2023
Q3 		$2.76M Hold
79,242
– – 1.54% 27
2023
Q2 		$2.22M Hold
79,242
– – 1.12% 35
2023
Q1 		$2.06M Hold
79,242
– – 1.05% 42
2022
Q4 		$2.06M Hold
79,242
– – 1.12% 39
2022
Q3 		$1.65M Sell
79,242
-997
-1% -$18.2K 0.96% 46
2022
Q2 		$1.18M Buy
80,239
+84
+0.1% +$1.75K 0.66% 57
2022
Q1 		$2.15M Hold
80,155
– – 0.99% 45
2021
Q4 		$2.52M Hold
80,155
– – 1% 39
2021
Q3 		$3.02M Sell
80,155
-276
-0.3% -$10.4K 1.05% 36
2021
Q2 		$3.07M Buy
80,431
+50,000
+164% +$1.56M 1.04% 44
2021
Q1 		$808K Hold
30,431
– – 0.3% 83
2020
Q4 		$970K Sell
30,431
-322
-1% -$8.73K 0.36% 84
2020
Q3 		$683K Sell
30,753
-24
-0.1% -$549 0.31% 88
2020
Q2 		$730K Buy
30,777
+7,387
+32% +$153K 0.39% 78
2020
Q1 		$370K Sell
23,390
-114
-0.5% -$3.2K 0.44% 59
2019
Q4 		$735K Buy
+23,504
New +$694K 0.71% 48

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
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

Bullseye Asset Management's NTNX Position: Q1 2026 in Review

Bullseye Asset Management held its Nutanix (NTNX) position steady in Q1 2026 at 69,628 shares worth $2.65M. The position accounts for 1.53% of the portfolio, ranked #31.

Bullseye Asset Management first reported a position in NTNX in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.91M in Q4 2024. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Bullseye Asset Management held 69,628 shares of Nutanix worth $2.65M as of Q1 2026.
  • Bullseye Asset Management left its Nutanix share count unchanged in Q1 2026.
  • Nutanix made up 1.53% of Bullseye Asset Management's portfolio in Q1 2026, its #31 holding.
  • Bullseye Asset Management first reported a position in Nutanix in Q4 2019 and has held it in 26 quarters since.
  • Bullseye Asset Management's Nutanix position peaked at $4.91M in Q4 2024.
  • 533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.