Dark Forest Capital Management’s Nutanix NTNX Stock Holding History

Dark Forest Capital 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	-10,010	Closed	-$765K	–	1384
2025 Q2	$765K	Buy	+10,010	New	+$721K	0.03%	822
2024 Q3	–	Sell	-8,364	Closed	-$475K	–	1094
2024 Q2	$475K	Buy	8,364 +4,625	+124%	+$284K	0.09%	287
2024 Q1	$231K	Buy	+3,739	New	+$216K	0.04%	575
2023 Q4	–	Sell	-55,449	Closed	-$1.93M	–	902
2023 Q3	$1.93M	Buy	55,449 +39,998	+259%	+$1.26M	0.15%	142
2023 Q2	$433K	Buy	15,451 +10,047	+186%	+$267K	0.04%	682
2023 Q1	$140K	Buy	5,404 +4,530	+518%	+$123K	0.03%	543
2022 Q4	$22.8K	Buy	+874	New	+$23.9K	0.01%	547

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

Dark Forest Capital Management's NTNX Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Nutanix (NTNX) in Q3 2025, closing a stake of 10,010 shares — an estimated $765K sold.

Dark Forest Capital Management first reported a position in NTNX in Q4 2022 and held it in 7 quarters. The position peaked at $1.93M in Q3 2023. 620 funds tracked by Wall St. Rank hold NTNX as of Q3 2025.

Dark Forest Capital Management reported no remaining Nutanix position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 10,010 Nutanix shares in Q3 2025, an estimated $765K.
Dark Forest Capital Management first reported a position in Nutanix in Q4 2022 and held it in 7 quarters.
Dark Forest Capital Management's Nutanix position peaked at $1.93M in Q3 2023.
620 funds tracked by Wall St. Rank held Nutanix as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.