CCM
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Cadian Capital Management’s Nutanix NTNX Stock Holding History

Cadian Capital 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 		$32.3M Sell
850,000
-527,589
-38% -$22.2M 3.93% 9
2025
Q4 		$71.2M Buy
1,377,589
+93,781
+7% +$5.73M 5.14% 8
2025
Q3 		$95.5M Buy
1,283,808
+83,109
+7% +$6.1M 5.68% 8
2025
Q2 		$91.8M Sell
1,200,699
-526,093
-30% -$37.9M 5.14% 10
2025
Q1 		$121M Buy
1,726,792
+271,000
+19% +$18.8M 5.16% 7
2024
Q4 		$89.1M Buy
1,455,792
+591,892
+69% +$38.7M 5.13% 7
2024
Q3 		$51.2M Buy
863,900
+132,900
+18% +$7.3M 2.62% 13
2024
Q2 		$41.6M Buy
731,000
+486,000
+198% +$29.8M 2.07% 18
2024
Q1 		$15.1M Buy
+245,000
New +$14.1M 0.54% 29

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