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 Q2	–	Sell	-31,000	Closed	-$1.18M	–	1925
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Caption Management's NTNX Position: Q2 2026 in Review

Caption Management sold out of Nutanix (NTNX) in Q2 2026, closing a stake of 31,000 shares — an estimated $1.18M sold.

Caption Management first reported a position in NTNX in Q1 2018 and held it in 14 quarters. The position peaked at $2.45M in Q1 2019. 564 funds tracked by Wall St. Rank hold NTNX as of Q2 2026.

Caption Management reported no remaining Nutanix position as of Q2 2026 after selling out during the quarter.
Caption Management sold 31,000 Nutanix shares in Q2 2026, an estimated $1.18M.
Caption Management first reported a position in Nutanix in Q1 2018 and held it in 14 quarters.
Caption Management's Nutanix position peaked at $2.45M in Q1 2019.
564 funds tracked by Wall St. Rank held Nutanix as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.