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Caerus Investment Advisors’s Nutanix NTNX Stock Holding History

Caerus Investment Advisors’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 		$222K Buy
+5,830
New +$246K 0.09% 220
2025
Q4 		– Sell
-11,495
Closed -$855K – 349
2025
Q3 		$855K Buy
+11,495
New +$844K 0.35% 49

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

Caerus Investment Advisors's NTNX Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Nutanix (NTNX) in Q1 2026: 5,830 shares worth $222K. The stake represents 0.09% of the portfolio and ranks #220 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in NTNX as recently as Q3 2025.

Caerus Investment Advisors first reported a position in NTNX in Q3 2025 and has held it in 2 quarters since. The position peaked at $855K in Q3 2025. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Caerus Investment Advisors held 5,830 shares of Nutanix worth $222K as of Q1 2026.
  • Nutanix was a new Caerus Investment Advisors position in Q1 2026.
  • Nutanix made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #220 holding.
  • Caerus Investment Advisors first reported a position in Nutanix in Q3 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Nutanix position peaked at $855K in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.