Counterpoint Mutual Funds’s Nutanix NTNX Stock Holding History

Counterpoint Mutual Funds’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	-34,581	Closed	-$2.64M	–	427
2025 Q2	$2.64M	Buy	34,581 +5,257	+18%	+$378K	0.23%	12
2025 Q1	$2.05M	Buy	29,324 +23,371	+393%	+$1.62M	0.29%	19
2024 Q4	$364K	Buy	5,953 +1,450	+32%	+$94.8K	0.05%	177
2024 Q3	$267K	Buy	+4,503	New	+$247K	0.05%	168
2024 Q2	–	Sell	-10,820	Closed	-$668K	–	273
2024 Q1	$668K	Buy	10,820 +4,819	+80%	+$278K	0.16%	26
2023 Q4	$286K	Buy	+6,001	New	+$243K	0.11%	21
2023 Q2	–	Sell	-4,180	Closed	-$109K	–	422
2023 Q1	$109K	Sell	4,180 -1,591	-28%	-$43.1K	0.1%	187
2022 Q4	$150K	Buy	+5,771	New	+$158K	0.16%	97

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Counterpoint Mutual Funds's NTNX Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 34,581 shares — an estimated $2.64M sold.

Counterpoint Mutual Funds first reported a position in NTNX in Q4 2022 and held it in 8 quarters. The position peaked at $2.64M in Q2 2025. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

Counterpoint Mutual Funds reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 34,581 Nutanix shares in Q3 2025, an estimated $2.64M.
Counterpoint Mutual Funds first reported a position in Nutanix in Q4 2022 and held it in 8 quarters.
Counterpoint Mutual Funds's Nutanix position peaked at $2.64M in Q2 2025.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.