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Concentric Capital Strategies’s Nutanix NTNX Stock Holding History

Concentric Capital Strategies’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 		$3.26M Buy
85,859
+50,564
+143% +$2.13M 0.28% 62
2025
Q4 		$1.82M Sell
35,295
-30,374
-46% -$1.86M 0.09% 165
2025
Q3 		$4.89M Sell
65,669
-31,854
-33% -$2.34M 0.23% 127
2025
Q2 		$7.45M Buy
97,523
+55,185
+130% +$3.97M 0.42% 96
2025
Q1 		$2.96M Buy
42,338
+2,192
+5% +$152K 0.3% 63
2024
Q4 		$2.46M Sell
40,146
-163,051
-80% -$10.7M 0.15% 157
2024
Q3 		$12M Buy
203,197
+104,982
+107% +$5.77M 0.76% 50
2024
Q2 		$5.58M Sell
98,215
-24,827
-20% -$1.52M 0.35% 91
2024
Q1 		$7.59M Buy
123,042
+20,701
+20% +$1.19M 0.49% 66
2023
Q4 		$4.88M Sell
102,341
-57,074
-36% -$2.31M 0.63% 51
2023
Q3 		$5.56M Buy
+159,415
New +$5M 0.62% 48
2023
Q1 		– Hold
0
– – – 176
2022
Q4 		– Hold
0
– – – 192

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return