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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
2024
Q3 		– Sell
-58,400
Closed -$3.32M – 349
2024
Q2 		$3.32M Buy
+58,400
New +$3.59M 0.17% 144
2023
Q1 		– Sell
-20,000
Closed -$521K – 175
2022
Q4 		$521K Buy
+20,000
New +$546K 0.24% 109

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's NTNX Position: Q1 2026 in Review

Concentric Capital Strategies increased its Nutanix (NTNX) stake by 143% in Q1 2026, buying an estimated $2.13M and bringing the position to 85,859 shares worth $3.26M. The position accounts for 0.27% of the portfolio, ranked #62.

Concentric Capital Strategies first reported a position in NTNX in Q3 2023 and has held it in 11 quarters since. The position peaked at $12M in Q3 2024. 535 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • Concentric Capital Strategies held 85,859 shares of Nutanix worth $3.26M as of Q1 2026.
  • Concentric Capital Strategies bought 50,564 Nutanix shares in Q1 2026, an estimated $2.13M.
  • Nutanix made up 0.27% of Concentric Capital Strategies's portfolio in Q1 2026, its #62 holding.
  • Concentric Capital Strategies first reported a position in Nutanix in Q3 2023 and has held it in 11 quarters since.
  • Concentric Capital Strategies's Nutanix position peaked at $12M in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.