Capital Fund Management (CFM)
NTNX icon

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 		$1.05M Buy
27,700
+15,200
+122% +$641K ﹤0.01% 1660
2025
Q4 		$646K Hold
12,500
– – ﹤0.01% 2155
2025
Q3 		$930K Sell
12,500
-28,100
-69% -$2.06M ﹤0.01% 2128
2025
Q2 		$3.1M Sell
40,600
-5,700
-12% -$410K 0.01% 1439
2025
Q1 		$3.23M Sell
46,300
-20,400
-31% -$1.41M 0.01% 1214
2024
Q4 		$4.08M Sell
66,700
-88,000
-57% -$5.75M 0.01% 1175
2024
Q3 		$9.17M Buy
154,700
+76,300
+97% +$4.19M 0.03% 770
2024
Q2 		$4.46M Buy
78,400
+39,000
+99% +$2.39M 0.01% 1007
2024
Q1 		$2.43M Buy
+39,400
New +$2.27M 0.01% 1355
2023
Q3 		– Sell
-10,100
Closed -$283K – 2039
2023
Q2 		$283K Sell
10,100
-1,100
-10% -$29.2K ﹤0.01% 1629
2023
Q1 		$291K Buy
+11,200
New +$303K ﹤0.01% 1506
2020
Q4 		– Sell
-14,500
Closed -$322K – 1476
2020
Q3 		$322K Buy
+14,500
New +$331K ﹤0.01% 1111
2020
Q1 		– Sell
-79,100
Closed -$2.47M – 1881
2019
Q4 		$2.47M Buy
79,100
+18,700
+31% +$552K 0.02% 767
2019
Q3 		$1.59M Buy
60,400
+43,600
+260% +$1.03M 0.01% 864
2019
Q2 		$436K Buy
+16,800
New +$586K ﹤0.01% 1255
2019
Q1 		– Sell
-54,700
Closed -$2.27M – 1967
2018
Q4 		$2.27M Sell
54,700
-26,800
-33% -$1.11M 0.02% 796
2018
Q3 		$3.48M Sell
81,500
-230,700
-74% -$12.2M 0.02% 902
2018
Q2 		$16.1M Buy
312,200
+226,800
+266% +$12.5M 0.08% 329
2018
Q1 		$4.19M Buy
85,400
+400
+0.5% +$15.9K 0.03% 748
2017
Q4 		$3M Buy
+85,000
New +$2.58M 0.02% 841

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. 569 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.
  • 569 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.