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
2025 Q3	–	Sell	-18,000	Closed	-$1.38M	–	1929
2025 Q2	$1.38M	Buy	+18,000	New	+$1.3M	0.02%	845
2023 Q4	–	Sell	-773,100	Closed	-$27M	–	1556
2023 Q3	$27M	Buy	773,100 +539,300	+231%	+$16.9M	0.42%	45
2023 Q2	$6.56M	Buy	+233,800	New	+$6.21M	0.12%	227
2022 Q4	–	Sell	-75,000	Closed	-$1.56M	–	1586
2022 Q3	$1.56M	Buy	+75,000	New	+$1.37M	0.02%	723
2021 Q2	–	Sell	-100,000	Closed	-$2.66M	–	1492
2021 Q1	$2.66M	Buy	+100,000	New	+$3.04M	0.06%	434
2019 Q2	–	Sell	-170,000	Closed	-$6.42M	–	785
2019 Q1	$6.42M	Buy	170,000 +120,000	+240%	+$5.49M	0.35%	79
2018 Q4	$2.08M	Buy	+50,000	New	+$2.06M	0.17%	174

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.