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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caprock Group's NTNX Position: Q4 2025 in Review

Caprock Group sold out of Nutanix (NTNX) in Q4 2025, closing a stake of 23,659 shares — an estimated $1.59M sold.

Caprock Group first reported a position in NTNX in Q1 2018 and held it in 5 quarters. The position peaked at $1.59M in Q3 2025. 561 funds tracked by Wall St. Rank hold NTNX as of Q4 2025.

  • Caprock Group reported no remaining Nutanix position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 23,659 Nutanix shares in Q4 2025, an estimated $1.59M.
  • Caprock Group first reported a position in Nutanix in Q1 2018 and held it in 5 quarters.
  • Caprock Group's Nutanix position peaked at $1.59M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held Nutanix as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.