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	$950K	Buy	+25,000	New	+$1.05M	0.01%	1036
2025 Q3	–	Sell	-24,800	Closed	-$1.9M	–	1928
2025 Q2	$1.9M	Buy	+24,800	New	+$1.79M	0.02%	732
2025 Q1	–	Sell	-25,000	Closed	-$1.53M	–	1874
2024 Q4	$1.53M	Buy	+25,000	New	+$1.63M	0.01%	789
2023 Q4	–	Sell	-1,099,200	Closed	-$38.3M	–	1554
2023 Q3	$38.3M	Buy	1,099,200 +836,100	+318%	+$26.2M	0.59%	25
2023 Q2	$7.38M	Buy	263,100 +117,800	+81%	+$3.13M	0.13%	203
2023 Q1	$3.78M	Sell	145,300 -6,400	-4%	-$173K	0.07%	294
2022 Q4	$3.95M	Buy	151,700 +66,700	+78%	+$1.82M	0.06%	369
2022 Q3	$1.77M	Buy	85,000 +25,000	+42%	+$456K	0.02%	677
2022 Q2	$878K	Hold	60,000	–	–	0.01%	924
2022 Q1	$1.61M	Sell	60,000 -40,000	-40%	-$1.07M	0.02%	829
2021 Q4	$3.19M	Sell	100,000 -222,600	-69%	-$7.64M	0.04%	617
2021 Q3	$12.2M	Sell	322,600 -57,400	-15%	-$2.17M	0.14%	190
2021 Q2	$14.5M	Buy	380,000 +280,000	+280%	+$8.72M	0.19%	121
2021 Q1	$2.66M	Buy	+100,000	New	+$3.04M	0.06%	433
2019 Q2	–	Sell	-49,100	Closed	-$1.85M	–	784
2019 Q1	$1.85M	Buy	+49,100	New	+$2.25M	0.1%	253

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.