Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nutanix NTNX Stock Holding History

Capital Fund Management (CFM)’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 		$1.03M Buy
27,200
+1,900
+8% +$80.1K ﹤0.01% 1667
2025
Q4 		$1.31M Sell
25,300
-3,900
-13% -$238K ﹤0.01% 1901
2025
Q3 		$2.17M Sell
29,200
-16,000
-35% -$1.17M 0.01% 1739
2025
Q2 		$3.46M Hold
45,200
– – 0.01% 1372
2025
Q1 		$3.16M Sell
45,200
-20,900
-32% -$1.45M 0.01% 1225
2024
Q4 		$4.04M Sell
66,100
-72,000
-52% -$4.71M 0.01% 1180
2024
Q3 		$8.18M Buy
138,100
+62,700
+83% +$3.44M 0.02% 796
2024
Q2 		$4.29M Buy
75,400
+52,600
+231% +$3.23M 0.01% 1020
2024
Q1 		$1.41M Buy
+22,800
New +$1.31M ﹤0.01% 1591
2021
Q2 		– Sell
-17,900
Closed -$475K – 1586
2021
Q1 		$475K Sell
17,900
-7,900
-31% -$240K 0.01% 1145
2020
Q4 		$822K Sell
25,800
-15,700
-38% -$426K 0.01% 1048
2020
Q3 		$920K Sell
41,500
-11,600
-22% -$265K 0.01% 898
2020
Q2 		$1.26M Sell
53,100
-15,500
-23% -$321K 0.02% 637
2020
Q1 		$1.08M Sell
68,600
-21,800
-24% -$613K 0.02% 754
2019
Q4 		$2.83M Sell
90,400
-5,700
-6% -$168K 0.02% 735
2019
Q3 		$2.52M Buy
96,100
+84,200
+708% +$1.98M 0.02% 722
2019
Q2 		$309K Buy
+11,900
New +$415K ﹤0.01% 1371
2019
Q1 		– Sell
-6,900
Closed -$287K – 1965
2018
Q4 		$287K Sell
6,900
-41,900
-86% -$1.73M ﹤0.01% 1620
2018
Q3 		$2.08M Sell
48,800
-195,700
-80% -$10.3M 0.01% 1098
2018
Q2 		$12.6M Buy
244,500
+159,300
+187% +$8.76M 0.07% 409
2018
Q1 		$4.18M Sell
85,200
-81,600
-49% -$3.24M 0.03% 749
2017
Q4 		$5.88M Buy
+166,800
New +$5.05M 0.03% 621

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

Capital Fund Management (CFM)'s NTNX Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Nutanix (NTNX) in Q1 2025, closing a stake of 51,939 shares — an estimated $3.59M sold.

Capital Fund Management (CFM) first reported a position in NTNX in Q2 2018 and held it in 17 quarters. The position peaked at $19.5M in Q2 2018. 570 funds tracked by Wall St. Rank hold NTNX as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Nutanix position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,939 Nutanix shares in Q1 2025, an estimated $3.59M.
  • Capital Fund Management (CFM) first reported a position in Nutanix in Q2 2018 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Nutanix position peaked at $19.5M in Q2 2018.
  • 570 funds tracked by Wall St. Rank held Nutanix as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.