Capstone Investment Advisors
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Capstone Investment Advisors’s Nutanix NTNX Stock Holding History

Capstone 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
2023
Q4 		– Sell
-15,000
Closed -$523K – 2300
2023
Q3 		$523K Buy
+15,000
New +$471K ﹤0.01% 1299

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Capstone Investment Advisors increased its Nutanix (NTNX) stake by 54% in Q1 2026, buying an estimated $470K and bringing the position to 31,849 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Capstone Investment Advisors first reported a position in NTNX in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.56M in Q3 2025. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Capstone Investment Advisors held 31,849 shares of Nutanix worth $1.21M as of Q1 2026.
  • Capstone Investment Advisors bought 11,141 Nutanix shares in Q1 2026, an estimated $470K.
  • Nutanix made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #795 holding.
  • Capstone Investment Advisors first reported a position in Nutanix in Q4 2017 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Nutanix position peaked at $1.56M in Q3 2025.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.