Caption Management’s Nutanix NTNX Stock Holding History

Caption Management’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	$1.18M	Buy	31,000 +25,000	+417%	+$1.05M	0.01%	971
2025 Q4	$310K	Sell	6,000 -17,000	-74%	-$1.04M	﹤0.01%	1319
2025 Q3	$1.71M	Buy	23,000 +3,500	+18%	+$257K	0.01%	906
2025 Q2	$1.49M	Buy	19,500 +4,020	+26%	+$289K	0.02%	811
2025 Q1	$1.08M	Buy	+15,480	New	+$1.07M	0.01%	888
2023 Q4	–	Sell	-47,512	Closed	-$1.66M	–	1555
2023 Q3	$1.66M	Buy	47,512 +7,512	+19%	+$236K	0.03%	633
2023 Q2	$1.12M	Buy	+40,000	New	+$1.06M	0.02%	633
2021 Q2	–	Sell	-22,641	Closed	-$705K	–	1491
2021 Q1	$601K	Buy	+22,641	New	+$689K	0.01%	774
2020 Q1	–	Sell	-1,500	Closed	-$46K	–	1002
2019 Q4	$46K	Hold	1,500	–	–	﹤0.01%	781
2019 Q3	$40K	Hold	1,500	–	–	﹤0.01%	659
2019 Q2	$40K	Sell	1,500 -63,500	-98%	-$2.21M	﹤0.01%	631
2019 Q1	$2.45M	Buy	65,000 +50,400	+345%	+$2.31M	0.14%	203
2018 Q4	$607K	Buy	+14,600	New	+$603K	0.05%	319
2018 Q2	–	Sell	-13,500	Closed	-$663K	–	437
2018 Q1	$663K	Buy	+13,500	New	+$536K	0.09%	178

Other funds holding NTNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caption Management's NTNX Position: Q1 2026 in Review

Caption Management increased its Nutanix (NTNX) stake by 417% in Q1 2026, buying an estimated $1.05M and bringing the position to 31,000 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #971.

Caption Management first reported a position in NTNX in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.45M in Q1 2019. 533 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

Caption Management held 31,000 shares of Nutanix worth $1.18M as of Q1 2026.
Caption Management bought 25,000 Nutanix shares in Q1 2026, an estimated $1.05M.
Nutanix made up 0.01% of Caption Management's portfolio in Q1 2026, its #971 holding.
Caption Management first reported a position in Nutanix in Q1 2018 and has held it in 14 quarters since.
Caption Management's Nutanix position peaked at $2.45M in Q1 2019.
533 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.