CG
NTNX icon

Caprock Group’s Nutanix NTNX Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-23,659
Closed -$1.59M – 1272
2025
Q3 		$1.59M Buy
+23,659
New +$1.74M 0.04% 418
2025
Q1 		$1.07M Buy
15,375
+11,952
+349% +$827K 0.03% 445
2024
Q4 		$209K Buy
+3,423
New +$224K 0.01% 926
2018
Q3 		– Sell
-7,925
Closed -$409K – 432
2018
Q2 		$409K Buy
7,925
+920
+13% +$50.6K 0.09% 214
2018
Q1 		$344K Buy
+7,005
New +$278K 0.07% 241

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return